NYSEARCA:GDVD

R3 Global Dividend Growth ETF (GDVD) Price, Holdings, & News

$23.63
-0.08 (-0.34%)
(As of 04/25/2024 ET)
Today's Range
$23.43
$23.68
50-Day Range
$23.21
$24.34
52-Week Range
$20.32
$24.34
Volume
1,470 shs
Average Volume
8,102 shs
Market Capitalization
$23.63 million
Assets Under Management
$23.96 million
Dividend Yield
1.27%
Net Expense Ratio
0.88%
GDVD stock logo

About R3 Global Dividend Growth ETF (NYSEARCA:GDVD)

The R3 Global Dividend Growth ETF (GDVD) is an exchange-traded fund that is based on the MSCI All Country World NR index. The fund seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average. GDVD was launched on Mar 31, 2022 and is managed by R3ETFs.

GDVD Stock Price History

GDVD ETF News Headlines

5 Dividend Growth Stocks with Highest Growth Rates
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
3 Upcoming Dividend Increases Including A King
3 Top Dividend Stocks For March 2024
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
See More Headlines
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Fund Details

Issuer
R3 Global
Fund Name
R3 Global Dividend Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GDVD
Inception Date
3/31/2022
Fund Manager
Cliff Remily, Trip Brannen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
51

Fund Statistics

Assets Under Management
$23.96 million
Average Daily Volume
$5,862.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
R Cubed Global Capital LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.74
Creation Unit
25,000
Creation Fee
$250.00
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R3 Global Dividend Growth ETF Expenses

TypeGDVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.88%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.88%0.51%0.60%0.58%0.58%

R3 Global Dividend Growth ETF (GDVD) Holdings & Exposure

GDVD Sector Exposure

GDVD Industry Exposure


GDVD ETF - Frequently Asked Questions

How have GDVD shares performed in 2024?

R3 Global Dividend Growth ETF's stock was trading at $23.46 on January 1st, 2024. Since then, GDVD stock has increased by 0.7% and is now trading at $23.63.
View the best growth stocks for 2024 here
.

How often does R3 Global Dividend Growth ETF pay dividends? What is the dividend yield for R3 Global Dividend Growth ETF?

R3 Global Dividend Growth ETF declared a dividend on Wednesday, June 21st. Stockholders of record on Friday, June 23rd will be given a dividend of $0.1133 per share on Wednesday, June 28th. The ex-dividend date is Thursday, June 22nd.
Read our dividend analysis for GDVD
.

What does GDVD invest in?

R3 Global Dividend Growth ETF is a equity fund issued by R3 Global. GDVD focuses on high dividend yield investments. The fund's investments total to approximately $23.96 million assets under management.

What stocks does R3 Global Dividend Growth ETF hold?
What is the management fee for R3 Global Dividend Growth ETF?

R3 Global Dividend Growth ETF's management fee is 0.88% and has no other recorded expenses or fee waivers. The net expense ratio for GDVD is 0.88%.

How do I buy shares of R3 Global Dividend Growth ETF?

Shares of GDVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GDVD) was last updated on 4/26/2024 by MarketBeat.com Staff

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