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Last Close
26.23
Oct 09 • 3:11 PM ET Dollar change+0.26 Percentage change(1.01%)
Aftermarket Close
26.25
Aftermarket • 4:15 PM ET Dollar change+0.02 Percentage change(0.06%)
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
1.30%
SMA50
-1.64%
SMA200
0.98%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.34%
Flows% 3M
3.18%
Flows% YTD
28.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
16.10M
NAV/sh
52W High
27.79 -5.61%
52W Low
23.74 10.50%
Volatility
0.24% 0.36%
ATR (14)
0.17
RSI (14)
52.60
Beta
-
Rel Volume
0.05
Avg Volume
3.83K
Volume
201
Perf Week
1.86%
Perf Month
-0.03%
Perf Quarter
-0.09%
Perf Half Y
4.68%
Perf YTD
5.59%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.97
Price
26.23
Change %
1.01%
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.