DVGRNasdaqGMLarge Value

Dac 3D Dividend Growth ETF

$26.28
+1.25(+498.20%)
가격 정보

기준가

$26.29

운용 규모

$15.3M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
+5.76%-0.64%+7.50%+5.02%--
구성 종목 Top 10
순위종목코드종목명비중
1ORCLOracle Corp
6.42%
2MSFTMicrosoft Corp
5.36%
3AVGOBroadcom Inc
5.23%
4HEIHeico Corp
4.44%
5GSThe Goldman Sachs Group Inc
4.38%
6UNHUnitedHealth Group Inc
4.05%
7JPMJPMorgan Chase & Co
3.76%
8COSTCostco Wholesale Corp
3.72%
9NEENextEra Energy Inc
3.52%
10ENB.TOEnbridge Inc
3.44%
설명

The fund is an actively-managed ETF that invests in dividend-paying, U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies. The fund’s investments are selected by Dividend Assets Capital, LLC based on its proprietary “3D - Double Digits for a Decade or More screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum of 10 consecutive years. The fund is non-diversified.

설정일: 2025-12-04