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Last Close
27.30
Aug 18 • 3:25 PM ET Dollar change-0.12 Percentage change(-0.44%)
Aftermarket Close
27.30
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Dividend Assets Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Dec 05, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.39%
SMA50
2.35%
SMA200
5.49%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.98%
Flows% 3M
13.44%
Flows% YTD
32.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
17.81M
NAV/sh
52W High
27.79 -1.77%
52W Low
23.74 15.00%
Volatility
0.29% 0.24%
ATR (14)
0.16
RSI (14)
55.18
Beta
-
Rel Volume
0.47
Avg Volume
2.39K
Volume
1,129
Perf Week
-1.28%
Perf Month
3.70%
Perf Quarter
4.08%
Perf Half Y
6.52%
Perf YTD
9.89%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.42
Price
27.30
Change %
-0.44%
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.