NYSEARCA:GDVD R3 Global Dividend Growth ETF (GDVD) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free GDVD Stock Alerts $23.27 +0.06 (+0.26%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$23.15▼$23.2850-Day Range$23.15▼$24.3452-Week Range$20.32▼$24.34Volume42,591 shsAverage Volume8,500 shsMarket Capitalization$8.14 millionAssets Under Management$23.50 millionDividend Yield1.29%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 12, 2024 | seekingalpha.com3 Upcoming Dividend Increases Including A KingApril 8, 2024 | finance.yahoo.comCopper Place Global Capital, LLC interim investment advisor to GDVDApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 18, 2024 | msn.comPurpose Global Flexible Credit Fund declares CAD 0.0421 dividendMarch 5, 2024 | seekingalpha.com3 Top Dividend Stocks For March 2024March 3, 2024 | seekingalpha.comMy Top 15 High Growth Dividend Stocks For March 2024March 1, 2024 | thestreet.comBest ETFs For Every Style & Strategy Of Dividend InvestingFebruary 19, 2024 | seekingalpha.comVIG: Strong Blend Between Capital Appreciation And Dividend Growth PotentialApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereFebruary 14, 2024 | msn.comRadian Group raises dividend by 8.9% to $0.245See 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 Holdings52 Fund Statistics Assets Under Management$23.50 million Average Daily Volume$4,311.10 Discount/Premium-0.05% 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 Shares350,000Beta0.90 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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 HoldingsChevron(NYSE:CVX)Holding Weight: 3.09%BlackRock(NYSE:BLK)Holding Weight: 3.07%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.01%Novo Nordisk A/S Class BHolding Weight: 3.00%Hong Kong Exchanges and Clearing LtdHolding Weight: 2.93%Microsoft(NASDAQ:MSFT)Holding Weight: 2.88%Deutsche Boerse AGHolding Weight: 2.62%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.52%Shell PLCHolding Weight: 2.44%BCE IncHolding Weight: 2.43%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:EDOGSound Equity Dividend Income ETFNYSEARCA:DIVYFirst Trust Dividend Strength ETFNASDAQ:FTDSInstitutional OwnershipArkadios Wealth AdvisorsBought 121,831 shares on 1/24/2024Ownership: 209.615%View All Institutional Transactions 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 start of the year. Since then, GDVD stock has decreased by 0.8% and is now trading at $23.27. 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 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 $23.50 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 4/19/2024 by MarketBeat.com Staff From Our PartnersTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding R3 Global Dividend Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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