DVGRDac 3D Dividend Growth ETF

Grow my money Get incomeNewRanked #1,436 of 1,622 in this goal

Seeks capital appreciation and current income.

By Dividend Assets Capital, LLC · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$15M

#4,531 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,050 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,662+6.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 42.8% of fundmoderately concentrated

Novo Nordisk A/SNVO

5.0%

Canadian Natural Resources LtdCNQ

4.8%

Oracle CorpORCL

4.4%

Microsoft CorpMSFT

4.3%

NextEra Energy IncNEE

4.3%

Amgen IncAMGN

4.2%

Costco Wholesale CorpCOST

4.1%

Goldman Sachs Group Inc/TheGS

4.1%

JPMORGAN CHASE & CO.JPM

4.0%

HEICO CorpHEI

3.6%

Asset allocation

Stocks

98.9%

Cash

1.0%

Other

0.1%

By sector

Technology

28.3%

Healthcare

16.2%

Financial Services

15.5%

Industrials

11.8%

Consumer Cyclical

8.4%

Energy

6.8%

Consumer Defensive

3.8%

Utilities

3.6%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation and current income.
Strategy: Actively invests in dividend-paying U.S. companies and ADRs of non-U.S. firms. Uses a proprietary screening process to select companies with a history of increasing dividends by at least 10% annually for a minimum of 10 years.
Inception date: December 4, 2025
Fund family: Dividend Assets Capital, LLC