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TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)

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

$22.43
-0.10 (-0.44%)
(As of 12/5/2023 ET)
Compare
Today's Range
$22.40
▼
$22.46
50-Day Range
$20.36
▼
$22.62
52-Week Range
$20.32
▼
$23.72
Volume
1,462 shs
Average Volume
7,285 shs
Market Capitalization
$7.85 million
Assets Under Management
$28.34 million
Dividend Yield
1.34%
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

December 5, 2023 | seekingalpha.com
Prudential Financial: Downgrade To Buy As 5% Dividend Yield Remains Attractive
December 4, 2023 | seekingalpha.com
Buy Alert: 3 Top Retail Dividend Growth Stocks For The Santa Rally
December 5, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All 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.com
3 Dividend Growth Stocks For Both Income And Growth
November 18, 2023 | seekingalpha.com
Vector Group: Potential Dividend Cut Inbound
November 9, 2023 | investing.com
Brompton Global Dividend Growth ETF (BDIV)
September 26, 2023 | seekingalpha.com
10 Dividend Growth Stocks For September 2023
September 16, 2023 | realmoney.thestreet.com
3 Dividend Champions with Yields Above 3%
December 5, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All 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.com
Up To 50% Undervalued - Why L3Harris Has Become My Favorite Dividend Growth Stock
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
54

Fund Statistics

Assets Under Management
$28.34 million
Average Daily Volume
$7,945.70
Discount/Premium
0.04%

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%0.53%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 & 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 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

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