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DVGR

Dac 3D Dividend Growth ETF

USD

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Price alert · DVGR

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26.92 USD -0.25 -0.93%
As of Oct 30, 2026 Extended hours 26.92 0.00%
Bid
26.98 × 2
Ask
26.99 × 2
26.92 Day range 26.92
23.74 52-week range 27.79
YTD
+8.32%
1 year
+7.58%
Open
26.92
Prev close
27.17
Mkt cap
1.39B
Vol
792
Avg vol
3.29K
EPS
1.16
P/E
23.16
Div yield
0.00%
More statistics
Low
26.92
High
26.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.43
200-d avg
26.10

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DAC 3D Dividend Growth ETF

Issuer
DAC Advisors
Asset class
Equity
Expense ratio
0.65%
Assets under management
$17.14M
NAV
27.20
Holdings
0
Inception
2025-12-04
Top 10 weight
41.04%

Top holdings

  1. COST Costco Wholesale Corp 5.13%
  2. UNH UnitedHealth Group Inc 4.72%
  3. AVGO Broadcom Inc 4.66%
  4. ORCL Oracle Corp 4.01%
  5. MSFT Microsoft Corp 3.95%
  6. JPM JPMORGAN CHASE & CO. 3.95%
  7. GS Goldman Sachs Group Inc/The 3.83%
  8. HEI HEICO Corp 3.66%
  9. V Visa Inc 3.60%
  10. ENB Enbridge Inc 3.54%
  11. AMGN Amgen Inc 3.36%
  12. MCK McKesson Corp 3.36%
  13. CTAS Cintas Corp 3.13%
  14. NEE NextEra Energy Inc 3.07%
  15. CNQ Canadian Natural Resources Ltd 3.07%
  16. TXN Texas Instruments Inc 2.95%
  17. PH Parker-Hannifin Corp 2.95%
  18. KLAC KLA CORP 2.95%
  19. ACN Accenture PLC 2.65%
  20. LMAT LeMaitre Vascular Inc 2.65%
  21. WSM Williams-Sonoma Inc 2.54%
  22. FIX Comfort Systems USA Inc 2.30%
  23. PAYX Paychex Inc 2.06%
  24. INTU Intuit Inc 2.06%
  25. NVO Novo Nordisk A/S 2.06%

Country weights

  • United States 91.44%
  • Canada 6.52%
  • Denmark 2.04%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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