Last Close
May 20  •  04:00PM ET
26.39
Dollar change
+0.26
Percentage change
0.99
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
35
Perf Week
1.02%
Sponsor
Dividend Assets Capital
ETF Type
Tags
Return% 3Y
-
AUM
14.90M
Perf Month
0.96%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.49%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.61 -0.82%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.74 11.16%
Perf YTD
6.23%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.82%
Volatility
0.41% 0.26%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
3.56%
ATR (14)
0.19
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
18.33%
RSI (14)
58.62
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
0.48%
Flows% 3Y
Rel Volume
1.43
Prev Close
26.13
Inverse/Leveraged
Market Cap
SMA50
3.41%
Flows% 5Y
Avg Volume
0.78K
Price
26.39
IPO
Dec 05, 2025
Option/Short
No / No
SMA200
3.83%
Trades
Volume
1,113
Change
0.99%
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.