R3 Global Dividend Growth ETF (GDVD)

Assets	$25.13M
Expense Ratio	0.88%
PE Ratio	16.02
Shares Out	1,000,000
Dividend (ttm)	$0.66
Dividend Yield	2.80%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	45.05%
1-Year Return	+3.15%

Volume	1,470
Open	23.58
Previous Close	23.71
Day's Range	23.43 - 23.73
52-Week Low	20.32
52-Week High	24.34
Beta	0.75
Holdings	51
Inception Date	Mar 31, 2022

About GDVD

Fund Home Page

The R3 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 R3ETFs.

• Asset Class: Equity
• Category: World Large Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDVD
• ETF Provider: R3ETFs

Top 10 Holdings

31.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.42%
Microsoft Corporation	MSFT	3.81%
Us Dollars	n/a	3.43%
Chevron Corporation	CVX	3.15%
JPMorgan Chase & Co.	JPM	3.06%
Novo Nordisk A/S Class B	NOVO B.CO	2.91%
Michelin	ML.PA	2.84%
BlackRock, Inc.	BLK	2.80%
Philip Morris International Inc.	PM	2.65%
Deutsche Boerse AG	DB1.DE	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 22, 2023	$0.0297	Nov 29, 2023
Oct 24, 2023	$0.0279	Oct 30, 2023