Copper Place Global Dividend Growth ETFCopper Place Global Dividend Growth ETFCopper Place Global Dividend Growth ETF

Copper Place Global Dividend Growth ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪16.86 M‬USD
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
−0.02%

About Copper Place Global Dividend Growth ETF

Issuer
Copper Place Global Capital LLC
Brand
Global X
Expense ratio
0.88%
Home page
www.R3ETFs.com
Inception date
Mar 31, 2022
Index tracked
No Underlying Index
Management style
Active
GDVD comes back as R Cubeds first ETF. The actively managed fund seeks to identify dividend-paying companies that have an above-average growth potential. To construct the portfolio, the fund manager uses a combination of quantitative screens and qualitative research on both an industry and company level. Quantitative screens include dividend yield, return on investment, cash flow, and revenue growth. Whereas the qualitative research covers an industrys supply/demand characteristics, short- and long-term positions, and companys competitive advantage, financial strength and profitability. The fund holds a broad portfolio of global stocks across industries, size, and style spectrum. At least 40% of the funds net assets may be allocated in foreign securities, including emerging market stocks. GDVD was a previously closed fund issued by Principal. R Cubed acquired the fund and although the name was changed, the strategy has remained the same.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks97.81%
Finance25.23%
Health Technology11.14%
Electronic Technology8.56%
Consumer Non-Durables8.31%
Energy Minerals7.86%
Technology Services5.78%
Utilities5.50%
Producer Manufacturing3.76%
Commercial Services3.75%
Retail Trade3.74%
Communications3.41%
Consumer Durables2.89%
Process Industries2.85%
Consumer Services2.28%
Transportation1.48%
Distribution Services1.28%
Bonds, Cash & Other2.19%
Cash2.19%
Stock breakdown by region
2%51%36%9%
North America51.47%
Europe36.60%
Asia9.02%
Oceania2.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows