S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
NYSEARCA:GDVD

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

$23.84
+0.16 (+0.68%)
(As of 03/1/2024 ET)
Today's Range
$23.79
$23.89
50-Day Range
$22.81
$23.89
52-Week Range
$20.32
$23.89
Volume
9,063 shs
Average Volume
11,656 shs
Market Capitalization
$8.34 million
Assets Under Management
$25.50 million
Dividend Yield
1.26%
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

R3 Global Dividend Growth ETF (NYSEARCA:GDVD) Shares Down 0.5%
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
REV Group declares $3.00 dividend
Juan's Top Dividend ETFs For 2024
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
My Dividend Growth Portfolio - Q4 2023 Summary
See More 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
57

Fund Statistics

Assets Under Management
$25.50 million
Average Daily Volume
$616.00
Discount/Premium
0.00%

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

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%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.55%0.64%0.58%
Total Expense0.88%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.69%-0.57%
Net Expense0.88%0.50%0.60%0.57%0.58%

R3 Global Dividend Growth ETF (GDVD) Holdings & Exposure

Top 10 GDVD Holdings

GDVD Sector Exposure

GDVD Industry Exposure















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 shares have increased by 1.6% and is now trading at $23.84.
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 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 $25.50 million assets under management.

What stocks does R3 Global Dividend Growth ETF hold?
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 variety of retail and institutional investors. Top institutional investors include Arkadios Wealth Advisors (209.61%).

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 3/3/2024 by MarketBeat.com Staff