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Last Close
Apr 26 01:50PM ET
23.83
Dollar change
+0.16
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.57% Shs Outstand Perf Week2.39%
SponsorR3 Global Capital ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month-1.37%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM23.90M Perf Quarter1.77%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y14.85%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year2.48%
Active/Passive Quant Type Tags- Flows% 1M-2.94% 52W Range20.32 - 24.34 Perf YTD1.54%
Dividend TTM0.66 (2.78%) ESG Type Tags- Flows% 3M-19.87% 52W High-2.12% Beta0.82
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD-19.87% 52W Low17.25% ATR (14)0.17
Expense0.88% Structure Type Region Flows% 1Y RSI (14)51.76 Volatility0.48% 0.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close23.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.16K Price23.83
SMA200.11% SMA50-0.24% SMA2004.67% Trades Volume223 Change0.68%
R3 Global Dividend Growth ETF seeks current income and long-term growth of income and capital appreciation. 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.