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Holding GDVD?
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GDVD Price & Analysis
GDVD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.32 - $26.06
Previous Close$25.86
VolumeN/A
Average Volume (3M)17.17K
AUM3.84M
NAV25.26
Expense Ratio0.88%
Holdings Count44
Beta0.75
Inception DateMar 31, 2022
Last Dividend Ex-Date
Jul 24, 2024Dividend Yield
0.57 (―)Shares Outstanding150,000
Standard Deviation0.05
10 Day Avg. Volume78,845
30 Day Avg. Volume17,173
Alpha-0.00267
R3 Global Dividend Growth ETF (GDVD) Fund Flow Chart
R3 Global Dividend Growth ETF (GDVD) 1 year Net Flows: -$22M
GDVD ETF News
GDVD ETF FAQ
What was GDVD’s price range in the past 12 months?
GDVD lowest ETF price was $20.32 and its highest was $26.06 in the past 12 months.
What is the AUM of GDVD?
As of Sep 05, 2024 The AUM of GDVD is 3.84M.
Is GDVD overvalued?
According to Wall Street analysts GDVD’s price is currently Undervalued.
Does GDVD pay dividends?
GDVD pays a Notavailable dividend of $0.01 which represents an annual dividend yield of N/A. See more information on GDVD dividends here
How many shares outstanding does GDVD have?
GDVD has 150,000 shares outstanding.
Which hedge fund is a major shareholder of GDVD?
Currently, no hedge funds are holding shares in GDVD
GDVD ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
100.00%
JPMorgan Chase & Co.
17.72%
CLP Holdings
11.60%
Hong Kong Exchanges & Clearing
10.01%
BlackRock Inc.
4.32%
Microsoft
4.24%
Philip Morris International
3.52%
Novo Nordisk A/S (UK)
3.35%
Tokyo Electron
3.22%
Chevron
3.00%
Total160.98%
ETF Description
R3 Global Dividend Growth ETF
GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.