R3 Global Dividend Growth ETF (GDVD) Price, Holdings, & News $22.43 -0.10 (-0.44%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$22.40▼$22.4650-Day Range$20.36▼$22.6252-Week Range$20.32▼$23.72Volume1,462 shsAverage Volume7,285 shsMarket Capitalization$7.85 millionAssets Under Management$28.34 millionDividend Yield1.34%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 HeadlinesDecember 5, 2023 | seekingalpha.comPrudential Financial: Downgrade To Buy As 5% Dividend Yield Remains AttractiveDecember 4, 2023 | seekingalpha.comBuy Alert: 3 Top Retail Dividend Growth Stocks For The Santa RallyDecember 5, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 27, 2023 | seekingalpha.com3 Dividend Growth Stocks For Both Income And GrowthNovember 18, 2023 | seekingalpha.comVector Group: Potential Dividend Cut InboundNovember 9, 2023 | investing.comBrompton Global Dividend Growth ETF (BDIV)September 26, 2023 | seekingalpha.com10 Dividend Growth Stocks For September 2023September 16, 2023 | realmoney.thestreet.com3 Dividend Champions with Yields Above 3%December 5, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.September 6, 2023 | msn.comUp To 50% Undervalued - Why L3Harris Has Become My Favorite Dividend Growth StockSee 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 Holdings54 Fund Statistics Assets Under Management$28.34 million Average Daily Volume$7,945.70 Discount/Premium0.04% 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 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 R3 Global Dividend Growth ETF ExpensesTypeGDVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.88%0.45%0.53%0.50%0.50%Other Expenses0.00%0.25%0.53%0.64%0.57%Total Expense0.88%0.52%0.69%0.73%0.69%Fee Waiver0.00%-0.21%-0.54%-0.69%-0.58%Net Expense0.88%0.50%0.59%0.57%0.57% 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 ETFsUBS AG FI Enhanced Global High Yield ETNNYSEARCA:FIHDETRACS 2x Leveraged US Dividend Factor TR ETNNYSEARCA:SCDLTouchstone Dividend Select ETFNYSEARCA:DVNDFlexShares International Quality Dividend Defensive Index FundNYSEARCA:IQDEALPS Emerging Sector Dividend Dogs ETFNYSEARCA:EDOGInstitutional OwnershipArkadios Wealth AdvisorsBought 611,821 shares on 10/13/2023Ownership: 174.806%View All Institutional Transactions GDVD ETF - Frequently Asked Questions How have GDVD shares performed in 2023? R3 Global Dividend Growth ETF's stock was trading at $22.2011 at the beginning of the year. Since then, GDVD stock has increased by 1.1% and is now trading at $22.4349. View the best growth stocks for 2023 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. 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 $28.34 million assets under management. What stocks does R3 Global Dividend Growth ETF hold? GDVD invests in 54 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%. Who are R3 Global Dividend Growth ETF's major shareholders? R3 Global Dividend Growth ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Arkadios Wealth Advisors (174.81%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:GDVD) was last updated on 12/5/2023 by MarketBeat.com Staff 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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