R3 Global Dividend Growth ETF (GDVD)

NYSEARCA: GDVD · IEX Real-Time Price · USD
22.77
0.00 (0.00%)
At close: May 23, 2022 12:00 AM
22.76
-0.01 (-0.05%)
After-hours:May 24, 2022 4:10 PM EDT
Assets$4.49M
NAV$22.43
Expense Ratio0.88%
PE Ratio30.03
Shares Out200,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-9.31%
Volume750
Open0.00
Previous Close22.77
Day's Range22.22 - 22.77
52-Week Low22.10
52-Week High26.89
Betan/a
Holdings58
Inception DateMar 31, 2022

About GDVD

The fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerPrincipal Financial Group
Stock ExchangeNYSEARCA
Ticker SymbolGDVD
Index TrackedMSCI All Country World Index NR

Top 10 Holdings

29.53% of assets
NameSymbolWeight
Us DollarsN/A4.87%
AmbevABEV3.06%
Mitsubishi UFJ Financial Group Inc8306.T3.05%
PfizerPFE2.81%
Hong Kong Exchanges and Clearing Ltd388.HK2.76%
ChevronCVX2.70%
CLP Holdings Ltd2.HK2.68%
Marathon PetroleumMPC2.59%
BlackRockBLK2.57%
DBS Group Holdings LtdD05.SI2.43%
View More Holdings

News

Right Time to Buy New Global Dividend Income ETF (GDVD)?

The year 2022 is shaping up as a crucial one for income strategies on the global level, with low interest rate policies phasing out. Investors must be in search of benchmark-beating yields.

1 month ago - Zacks Investment Research

GDVD Just Launched, Offering Investors Income Through Dividends

The revamped R3 Global Dividend Growth ETF (GDVD) launched on the NYSE today. GDVD is actively managed, investing in dividend-paying equity securities.

1 month ago - ETF Trends

GDVD: A Diversified Move to Jump Back into Dividend Stock ETFs

It's been a tricky year for dividend stocks the world over, but that situation is improving, bringing opportunity with exchange traded funds like the Principal Active Global Dividend Income ETF (CBOE: G...

1 year ago - ETF Trends

This ETF Matters as Dividends Remain Relevant

With some market observers saying the worst is over for this year’s dividend duress, the Principal Active Global Dividend Income ETF (CBOE: GDVD) is an ETF to consider. GDVD will try to generate current...

1 year ago - ETF Trends

Playing it Safe in Rocky Dividend Climate

Active management has its benefits and that’s true with dividend equities, particularly at a time when global payouts are under duress. Consider the Principal Active Global Dividend Income ETF (CBOE: GD...

1 year ago - ETF Trends

Can a Chinese Stock Market Rally Fuel Yields?

Once the epicenter of the Coronavirus pandemic, China is now on its way towards recovery if its stock market gives any indication to investors. This rally in China’s major indexes could fuel yields—some...

1 year ago - ETF Trends

At a Rough Time for Dividends, Going Active Could Help

As has been widely documented, dividend investors are facing trying times this year amid a spate of S&P 500 payout cuts, but the carnage isn’t confined to the U.S. as some market observers are forecasti...

2 years ago - ETF Trends

The Case for Global Yield Increases as Unemployment Rises

Benchmark Treasury yields like the 10-year note took a step back last week after the number of Americans filing for unemployment predictably went higher as the coronavirus pandemic shows its tangible ef...

2 years ago - ETF Trends