DVGR — DAC 3D Dividend Growth ETF price, holdings and performance

DAC 3D Dividend Growth ETF

DAC 3D Dividend Growth ETF (NASDAQ: DVGR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.98
-0.02-0.08%
DVGRDAC 3D Dividend Growth ETF·NASDAQ
25.98-0.08%
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings0Perf Week-1.59%
SponsorDAC AdvisorsETF TypeTagsdividendReturn% 3Y-AUM$15.85MPerf Month-4.59%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.81%
Index-Average MaturityTags-Return% 10Y52W High27.79 -6.51%Perf Half Y5.14%
Index WeightingCommodity TypeTags-Return% SI52W Low23.74 9.44%Perf YTD4.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.32% 0.20%Perf Year-
Dividend TTM0.16 (0.62%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.18Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)33.82Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.65%Growth/ValueSMA20-2.72%Flows% 3YRel Volume0.46Prev Close26.00
Inverse/LeveragedMarket CapSMA50-3.31%Flows% 5YAvg Volume4.14KPrice25.98
IPO DateDec 04, 2025Option/ShortYes / YesSMA2000.11%52W Range %55%Volume1,902Change-0.08%
Assets Under Management
00.40B0.80B1.20B1.60BDec'26FebMarAprMayJunJulAugSep
Assets Under Management
Fund

The DAC 3D Dividend Growth ETF, an exchange-traded fund operating under the EA Series Trust, is managed by Empowered Funds, LLC, with Dividend Assets Capital, LLC serving as co-manager. This fund primarily allocates its capital to publicly traded equities within the United States market. Its investment strategy targets growth-oriented companies spanning a wide spectrum of market capitalizations and diverse economic sectors. A key criterion for selection is the consistent payment of dividends by these companies. Portfolio construction relies on a comprehensive dual approach, integrating both in-depth fundamental analysis and sophisticated quantitative methodologies. The fund is legally domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.