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NYSEARCA:GDVD

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

$25.28
+0.19 (+0.76%)
(As of 07/26/2024 ET)
Today's Range
$25.26
$25.28
50-Day Range
$24.41
$25.62
52-Week Range
$20.32
$25.66
Volume
719 shs
Average Volume
5,548 shs
Market Capitalization
$25.28 million
Assets Under Management
$23.02 million
Dividend Yield
1.19%
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

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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
50

Fund Statistics

Assets Under Management
$23.02 million
Average Daily Volume
$1,777.10
Discount/Premium
0.07%

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

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.75
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%0.51%0.51%
Other Expenses0.00%0.27%0.50%0.59%0.54%
Total Expense0.88%0.54%0.70%0.74%0.71%
Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%
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 this year?

R3 Global Dividend Growth ETF's stock was trading at $23.46 on January 1st, 2024. Since then, GDVD shares have increased by 7.8% and is now trading at $25.2792.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

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