NYSEARCA:GDVD R3 Global Dividend Growth ETF (GDVD) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free GDVD Stock Alerts $23.79 +0.13 (+0.55%) (As of 10:36 AM ET) Add Compare Share Share Today's Range$23.79▼$23.7950-Day Range$23.21▼$24.3452-Week Range$20.32▼$24.34Volume223 shsAverage Volume8,004 shsMarket Capitalization$23.79 millionAssets Under Management$23.90 millionDividend Yield1.26%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get R3 Global Dividend Growth ETF alerts: Email Address 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.Read More GDVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GDVD ETF News HeadlinesApril 24, 2024 | seekingalpha.comConagra Brands: Offering A Secure And Growing DividendApril 24, 2024 | insidermonkey.com5 Dividend Growth Stocks with Highest Growth RatesApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.April 20, 2024 | nasdaq.comThis Week in ETFs: Simplify Adds 2 ‘Intangible Capital’ FundsApril 12, 2024 | seekingalpha.com3 Upcoming Dividend Increases Including A KingApril 8, 2024 | finance.yahoo.comCopper Place Global Capital, LLC interim investment advisor to GDVDMarch 18, 2024 | msn.comPurpose Global Flexible Credit Fund declares CAD 0.0421 dividendMarch 5, 2024 | seekingalpha.com3 Top Dividend Stocks For March 2024April 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.March 3, 2024 | seekingalpha.comMy Top 15 High Growth Dividend Stocks For March 2024See More Headlines Receive GDVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for R3 Global Dividend Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerR3 Global Fund NameR3 Global Dividend Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GDVD Inception Date3/31/2022 Fund ManagerCliff Remily, Trip Brannen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings51 Fund Statistics Assets Under Management$23.96 million Average Daily Volume$5,862.60 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorR Cubed Global Capital LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,000,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. R3 Global Dividend Growth ETF ExpensesTypeGDVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 GDVD HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.33%Microsoft(NASDAQ:MSFT)Holding Weight: 3.79%Us DollarsHolding Weight: 3.49%Chevron(NYSE:CVX)Holding Weight: 3.15%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.00%Novo Nordisk A/S Class BHolding Weight: 2.91%MichelinHolding Weight: 2.83%BlackRock(NYSE:BLK)Holding Weight: 2.81%Deutsche Boerse AGHolding Weight: 2.67%Philip Morris International(NYSE:PM)Holding Weight: 2.56%GDVD Sector ExposureGDVD Industry ExposureFull Holdings Details Similar ETFsFlexShares International Quality Dividend Defensive Index FundNYSEARCA:IQDEPacific Global International Equity Income ETFNYSEARCA:IDYALPS Emerging Sector Dividend Dogs ETFNYSEARCA:EDOGFirst Trust Dividend Strength ETFNASDAQ:FTDSSound Equity Dividend Income ETFNYSEARCA:DIVY 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 2024. Since then, GDVD stock has increased by 1.4% and is now trading at $23.79. 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. Stockholders of record on Friday, June 23rd will be paid a dividend of $0.1133 per share on Wednesday, June 28th. The ex-dividend date of this dividend 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 $23.90 million assets under management. What stocks does R3 Global Dividend Growth ETF hold? GDVD invests in 51 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Microsoft (MSFT), Chevron (CVX), JPMorgan Chase & Co. (JPM), BlackRock (BLK), Philip Morris International (PM), Apple (AAPL), Coca-Cola (KO), Visa (V) and Rollins (ROL). 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. 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