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NYSEARCA:GDVD

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

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Free GDVD Stock Alerts
$23.21
-0.08 (-0.34%)
(As of 04/18/2024 ET)
Compare
Today's Range
$23.18
▼
$23.28
50-Day Range
$23.15
▼
$24.34
52-Week Range
$20.32
▼
$24.34
Volume
2,896 shs
Average Volume
8,047 shs
Market Capitalization
$8.12 million
Assets Under Management
$23.59 million
Dividend Yield
1.29%
Net Expense Ratio
0.88%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
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

April 12, 2024 | seekingalpha.com
3 Upcoming Dividend Increases Including A King
April 8, 2024 | finance.yahoo.com
Copper Place Global Capital, LLC interim investment advisor to GDVD
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 18, 2024 | msn.com
Purpose Global Flexible Credit Fund declares CAD 0.0421 dividend
March 5, 2024 | seekingalpha.com
3 Top Dividend Stocks For March 2024
March 3, 2024 | seekingalpha.com
My Top 15 High Growth Dividend Stocks For March 2024
March 1, 2024 | thestreet.com
Best ETFs For Every Style & Strategy Of Dividend Investing
February 19, 2024 | seekingalpha.com
VIG: Strong Blend Between Capital Appreciation And Dividend Growth Potential
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 14, 2024 | msn.com
Radian Group raises dividend by 8.9% to $0.245
See More Headlines
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Fund Details

Issuer
R3 Global
Fund Name
R3 Global Dividend Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
52

Fund Statistics

Assets Under Management
$23.59 million
Average Daily Volume
$4,191.00
Discount/Premium
-0.06%

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

Outstanding Shares
350,000
Beta
0.90
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

Top 10 GDVD Holdings

GDVD Sector Exposure

GDVD Industry Exposure

Full Holdings Details

GDVD ETF - Frequently Asked Questions

How have GDVD shares performed in 2024?

R3 Global Dividend Growth ETF's stock was trading at $23.46 at the beginning of the year. Since then, GDVD stock has decreased by 1.1% and is now trading at $23.21.
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 announced a dividend on Wednesday, June 21st. Shareholders of record on Friday, June 23rd will be paid 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 $23.59 million assets under management.

What stocks does R3 Global Dividend Growth ETF hold?

GDVD invests in 52 holdings. Some of the stocks in their portfolio include Chevron (CVX), BlackRock (BLK), Taiwan Semiconductor Manufacturing (TSM), Microsoft (MSFT), JPMorgan Chase & Co. (JPM), Pfizer (PFE), Rollins (ROL), Philip Morris International (PM), Medtronic (MDT) and Apple (AAPL).

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 4/18/2024 by MarketBeat.com Staff

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