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Last Close
Feb 06  •  04:00PM ET
25.42
Dollar change
+0.66
Percentage change
2.65
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings34 Perf Week0.06%
SponsorDividend Assets Capital ETF Type Tagsequity Return% 3Y- AUM12.38M Perf Month-0.52%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High26.00 -2.24% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.43 4.02% Perf YTD2.30%
Active/Passive Quant Type Tags- Flows% 1M2.12% Volatility0.23% 0.27% Perf Year-
Dividend TTM0.01 (0.05%) ESG Type Tags- Flows% 3M92.50% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.32% RSI (14)50.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume0.00 Prev Close24.76
Inverse/Leveraged Market Cap SMA500.62% Flows% 5Y Avg Volume6.77K Price25.42
IPODec 05, 2025 Option/ShortNo / No SMA2000.62% Trades Volume2 Change2.65%
Dac 3D Dividend Growth ETF seeks capital appreciation and current income. The fund is an actively-managed ETF that invests in dividend-paying, U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies. The fund's investments are selected by Dividend Assets Capital, LLC based on its proprietary "3D - Double Digits for a Decade or More screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum of 10 consecutive years. The fund is non-diversified.