Dac 3D Dividend Growth ETF DVGR

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Price alert · DVGR

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27.06 USD +0.14 +0.52%

At close · Nov 2

26.92 -0.14 -0.53%

After hours · Nov 2, 4:00 PM ET

Bid
27.05 × 2
Ask
27.08 × 2
27.06 Day range 27.06
23.74 52-week range 27.79
YTD
+8.89%
1 year
+8.15%
Open
27.06
Prev close
26.92
Mkt cap
1.40B
Vol
122
Avg vol
3.30K
EPS
1.16
P/E
23.28
Div yield
0.00%
More statistics
Low
27.06
High
27.06
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
26.11

3M chart

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Interval

Events in this range
  • Sep 28, 2026Dividend: 0.0725393
Signals (13)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldSep 16, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago

DAC 3D Dividend Growth ETF

Issuer
DAC Advisors
Asset class
Equity
Expense ratio
0.65%
Assets under management
$17.04M
NAV
27.05
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. CNQ Canadian Natural Resources Ltd 3.07%
  15. NEE NextEra Energy Inc 3.07%
  16. KLAC KLA CORP 2.95%
  17. PH Parker-Hannifin Corp 2.95%
  18. TXN Texas Instruments Inc 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. NVO Novo Nordisk A/S 2.06%
  24. SHW Sherwin-Williams Co/The 2.06%
  25. PAYX Paychex Inc 2.06%

Country weights

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

Updated 2026-11-03