GDVD R3 Global Dividend Growth ETF
Quote as of Aug 28, 2024 18:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.82 | Day Range | 25.72 – 25.86 |
| 52-Week Range | 20.32 – 26.06 | Volume | 540 |
| Avg Volume | 23.40K | AUM | $22.1M (Oct 10, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | — |
| NAV | 24.97 | Premium/Discount | +3.54% indicative |
| Inception | Mar 31, 2022 | Holdings | 2 |
| Issuer | — | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 66538H195 | ISIN | US66538H1959 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.44% | +3.82% | +7.04% | +10.19% | +16.55% | — | — | — | +1.78% |
| Total return | +3.44% | +4.23% | +8.52% | +11.81% | +19.29% | — | — | — | +4.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 09, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 103.24% | 0 | $41.1M |
| 2 | US DOLLAR | — | -3.24% | -1.29M | -$1.3M |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 22, 2024 | Last payment | $0.0116 (Aug 28, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 22, 2024 | Aug 22, 2024 | Aug 28, 2024 | $0.0116 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 30, 2024 | $0.0116 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.1006 |
| May 23, 2024 | May 24, 2024 | May 29, 2024 | $0.0821 |
| Apr 23, 2024 | Apr 24, 2024 | Apr 29, 2024 | $0.0463 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1055 |
| Feb 22, 2024 | Feb 23, 2024 | Feb 28, 2024 | $0.0273 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.0667 |
| Nov 22, 2023 | Nov 24, 2023 | Nov 29, 2023 | $0.0297 |
| Oct 24, 2023 | Oct 25, 2023 | Oct 30, 2023 | $0.0279 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0621 |
| Aug 22, 2023 | Aug 23, 2023 | Aug 28, 2023 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.661 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.81% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Sep 11, 2026. Formulas →
Liquidity
| Volume today | 540 | Average volume | 23.40K |
| AUM | $22.1M | Premium/Discount | +3.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GDVD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.