NAV
$26.29
AUM
$15.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.76% | -0.64% | +7.50% | +5.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corp | 6.42% |
| 2 | MSFT | Microsoft Corp | 5.36% |
| 3 | AVGO | Broadcom Inc | 5.23% |
| 4 | HEI | Heico Corp | 4.44% |
| 5 | GS | The Goldman Sachs Group Inc | 4.38% |
| 6 | UNH | UnitedHealth Group Inc | 4.05% |
| 7 | JPM | JPMorgan Chase & Co | 3.76% |
| 8 | COST | Costco Wholesale Corp | 3.72% |
| 9 | NEE | NextEra Energy Inc | 3.52% |
| 10 | ENB.TO | Enbridge Inc | 3.44% |
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.
Inception Date: 2025-12-04