DVGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | - | Total Holdings | 38 | Perf Week | 0.23% | Volume | 2,069 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $26.78 | Perf Month | 3.35% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.23 (0.88%) | Return% 5Y | - | 52W High | -4.56% | Perf Quarter | -0.34% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.73% | Perf Half Y | 0.43% | Prev Close | $26.77 |
| IPO | 2025/12/5 | Flows% 1M | 1.59% | Return% SI | 9.17% | RSI (14) | 55.22 | Perf YTD | 6.77% | Price | $26.53 |
| Beta | - | Flows% 3M | -3.19% | Flows% YTD | 29.68% | Flows% 1Y | 122.8% | Perf Year | - | Volatility(W/M) | 0.39% 0.35% |
| SMA20 | 1.35% | SMA50 | 0.21% | SMA200 | 1.78% | ATR | 0.17 | ||||
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.
The top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 8% and took 17 days to recover.
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The dividend is on the small side
Pays 0.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 122.8% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
DGRO iShares Core Dividend Growth ETF 0.08% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DVGR have?
DVGR holds a total of 38 securities, with an AUM of approximately $17M.
Does DVGR pay dividends (distributions)?
DVGR's distribution yield is approximately 0.88%.
What is the 52-week high and low for DVGR?
DVGR has recorded a 52-week high of $27.79 and a low of $23.74.
