DAC 3D Dividend Growth ETFDAC 3D Dividend Growth ETFDAC 3D Dividend Growth ETF

DAC 3D Dividend Growth ETF

No trades

Key stats


Assets under management (AUM)
‪12.70 M‬USD
Fund flows (1Y)
‪6.00 M‬USD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.03%
Shares outstanding
‪500.00 K‬
Expense ratio
0.65%

About DAC 3D Dividend Growth ETF


Issuer
Dividend Assets Capital Holdings, Inc.
Brand
DAC
Inception date
Dec 5, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dividend Assets Capital LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US02072Q2839
DVGR uses a proprietary selection and weighting process, seeking total return through current income and capital appreciation. Its investment objective is to invest in companies that have a consistent history of increasing dividends by double digits annually for a decade (3D) or more. The 3D universe is reviewed annually in December, but companies may be added or removed at any time. After identifying this universe, the sub-adviser applies quantitative, qualitative, and fundamental analysis to choose portfolio companies, aiming for diverse sector and size representation. They determine a companys intrinsic value by evaluating financial statements, dividend policies, management quality, and other factors to assess long-term return potential. Portfolio weightings are based on return potential, risk, and expected dividend growth. Positions are sold at the advisers discretion.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Technology Services
Stock breakdown by region
94%5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DVGR trades at 25.31 USD today, its price has fallen −0.60% in the past 24 hours. Track more dynamics on DVGR price chart.
DVGR net asset value is 25.46 today — it's risen 2.50% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DVGR assets under management is ‪12.70 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DVGR price has risen by 1.11% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on DVGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 2.50% increase in three-month performance and has increased by 2.50% in a year.
DVGR fund flows account for ‪6.00 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DVGR invests in stocks. See more details in our Analysis section.
DVGR expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DVGR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DVGR pays dividends to its holders with the dividend yield of 0.19%.
DVGR trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DVGR shares are issued by Dividend Assets Capital Holdings, Inc.
DVGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 5, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.