DVGR
DAC 3D Dividend Growth ETF·NASDAQ
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DAC 3D Dividend Growth ETF Fundamentals
Assets Under Management
13.76MUSD
Fund Flows (1Y)
7.30MUSD
Dividend Yield (TTM)
0.05%
Discount/Premium to NAV
0.02%
Shares Outstanding
550.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.27% | -2.42% | -1.89% | -1.88% | -1.88% | -1.88% |
NAV Total Return | -3.40% | -2.14% | -1.77% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
26.60%
Healthcare
16.87%
Financial Services
15.01%
Industrials
10.86%
Consumer Cyclical
9.45%
Energy
7.13%
Utilities
4.05%
Consumer Defensive
3.99%
Basic Materials
3.06%
Technology
26.60%
Healthcare
16.87%
Financial Services
15.01%
Industrials
10.86%
Consumer Cyclical
9.45%
Energy
7.13%
Utilities
4.05%
Consumer Defensive
3.99%
Basic Materials
3.06%
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Asset
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
5.13%
ORCL
Oracle
5.10%
MSFT
Microsoft
4.92%
GS
Goldman Sachs
4.14%
JPM
Jpmorgan Chase
4.07%
NEE
Nextera
4.00%
COST
Costco Wholesale
3.95%
ENB
Enbridge
3.56%
AMGN
Amgen
3.50%
CNQ
Canadian Natural Resources
3.48%
Top 10 Weight 41.85%
36 Total Holdings
Is SPY better than DVGR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.012 |
How Much Does DVGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DVGR?
Fund Flows
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