Copper Place Global Dividend Growth ETF (GDVD)

Assets	$23.40M
Expense Ratio	0.88%
PE Ratio	17.14
Shares Out	900,000
Dividend (ttm)	$0.58
Dividend Yield	2.31%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	39.60%
1-Year Return	+9.91%

Volume	1,000
Open	25.30
Previous Close	25.40
Day's Range	25.16 - 25.42
52-Week Low	20.32
52-Week High	25.66
Beta	0.73
Holdings	50
Inception Date	Mar 31, 2022

About GDVD

Fund Home Page

The Copper Place Global Dividend Growth ETF (GDVD) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average. GDVD was launched on Mar 31, 2022 and is issued by Copper Place.

• Asset Class: Equity
• Category: World Large Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDVD
• ETF Provider: Copper Place

Top 10 Holdings

33.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.28%
Microsoft Corporation	MSFT	4.20%
Michelin	ML.PA	3.52%
JPMorgan Chase & Co.	JPM	3.43%
Chevron Corporation	CVX	3.17%
BlackRock, Inc.	BLK	3.15%
Novo Nordisk A/S Class B	NOVO B.CO	3.15%
Philip Morris International Inc.	PM	2.96%
Apple Inc	AAPL	2.76%
DBS Group Holdings Ltd	D05.SI	2.63%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.1006	Jun 27, 2024
May 23, 2024	$0.0821	May 29, 2024
Apr 23, 2024	$0.0463	Apr 29, 2024
Mar 22, 2024	$0.1055	Mar 28, 2024
Feb 22, 2024	$0.0273	Feb 28, 2024
Dec 14, 2023	$0.0667	Dec 20, 2023