GDVD
R3 Global Dividend Growth ETF
GDVD | AMEX
$25.86
+$0.04 (+0.17%)
At close: Aug 28, 2024, 2:57 PM
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.96M
AVG Volume 23.4K
AUM 22.06M
NAV 24.97
1D Range
25.72 25.86
52W Range
25.72 25.86
About GDVD
The fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the t...
Asset Class Equity
Holdings 2
Inception Date Mar 31, 2022
Expense Ratio 0.88%
Domicile United States
ISIN US66538H1959
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets | GDVD | 103.24% |
| US Dollar | GDVD | -3.24% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 22, 24 | $0.0116 | Aug 28, 24 |
| Jul 24, 24 | $0.0116 | Jul 30, 24 |
| Jun 21, 24 | $0.1006 | Jun 27, 24 |
| May 23, 24 | $0.0821 | May 29, 24 |
| Apr 23, 24 | $0.0463 | Apr 29, 24 |
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