DAC 3D Dividend Growth ETF (DVGR)

Assets	$12.77M
Expense Ratio	0.65%
PE Ratio	24.67
Shares Out	500,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.19%

Volume	453
Open	25.70
Previous Close	25.60
Day's Range	25.40 - 25.70
52-Week Low	24.43
52-Week High	26.00
Beta	n/a
Holdings	35
Inception Date	Dec 5, 2025

About DVGR

Fund Home Page

The DAC 3D Dividend Growth ETF (DVGR) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed ETF the selects US-listed stocks of companies globally that have significantly increased their dividends for at least 10 years. Companies selected may be of any market capitalization and holdings are weighted based on fundamental criteria DVGR was launched on Dec 5, 2025 and is issued by DAC.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVGR
• ETF Provider: DAC

Top 10 Holdings

42.49% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	5.07%
Amgen Inc.	AMGN	4.45%
NextEra Energy, Inc.	NEE	4.39%
Oracle Corporation	ORCL	4.27%
Costco Wholesale Corporation	COST	4.24%
The Goldman Sachs Group, Inc.	GS	4.15%
JPMorgan Chase & Co.	JPM	4.11%
Novo Nordisk A/S	NVO	4.11%
Microsoft Corporation	MSFT	4.08%
Comfort Systems USA, Inc.	FIX	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.01229	Dec 31, 2025