NYSEArca - Delayed Quote USD

Copper Place Global Dividend Growth ETF (GDVD)

23.71 -0.05 (-0.20%)
At close: April 22 at 1:17 PM EDT
Loading Chart for GDVD
DELL
  • Previous Close 23.76
  • Open 23.41
  • Bid 23.66 x 900
  • Ask --
  • Day's Range 23.71 - 23.71
  • 52 Week Range 20.32 - 24.34
  • Volume 38
  • Avg. Volume 9,300
  • Net Assets 25.14M
  • NAV 23.76
  • PE Ratio (TTM) 16.06
  • Yield 2.55%
  • YTD Daily Total Return 2.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.88%

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.

R3 ETFs

Fund Family

Global Large-Stock Blend

Fund Category

25.14M

Net Assets

2022-03-30

Inception Date

Performance Overview: GDVD

Trailing returns as of 4/23/2024. Category is Global Large-Stock Blend.

YTD Return

GDVD
2.03%
Category
7.00%
 

1-Year Return

GDVD
5.59%
Category
19.06%
 

3-Year Return

GDVD
0.00%
Category
6.03%
 

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Holdings: GDVD

Top 10 Holdings (30.69% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.46%
MSFT
Microsoft Corporation 3.86%
JPM
JPMorgan Chase & Co. 3.04%
BLK
BlackRock, Inc. 3.02%
CVX
Chevron Corporation 3.00%
NOVO-B.CO
Novo Nordisk A/S 2.91%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.79%
DB1.DE
Deutsche Börse AG 2.66%
AAPL
Apple Inc. 2.53%
PM
Philip Morris International Inc. 2.42%

Sector Weightings

SectorGDVD
Technology   13.29%
Healthcare   11.50%
Energy   9.35%
Industrials   8.39%
Utilities   5.49%
Real Estate   3.57%

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