Dac 3D Dividend Growth ETF (DVGR)Large Value | Exchange Traded Fund | NasdaqGM
26.26 USD
-0.06
(-0.233%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 26.26 -0.02 (-0.021%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:20 a.m. EDT
The Dac 3D Dividend Growth ETF presents a classic case of a defensive asset caught in a sideways grind. On the short end, the price action over the last two weeks is essentially flat, oscillating tightly between $26.02 and $26.36, which offers no clear directional edge for a momentum play; the slight dip below the 50-day average suggests a minor lack of immediate upward pressure, keeping the near-term outlook neutral. Looking further out, the absence of any multi-year price history prevents an assessment of the market's long-term reassessment of the fund's quality, forcing a neutral stance on the investment thesis despite the 'Dividend Growth' label. However, the income profile is the standout feature here: the recent distribution schedule shows a robust quarterly payment of $0.117 in March, followed by a smaller $0.032 in June, indicating a consistent and healthy cash flow generation that supports a solid yield rating. While the statistical forecast models whisper a flat path ahead, the fundamental reality of a stable, growing dividend makes this a suitable hold for income-focused portfolios rather than a speculative trade. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.024389 |
| AutoARIMA | 0.026306 |
| AutoETS | 0.027421 |
| AutoTheta | 0.036509 |
| MSTL_37 | 0.041029 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.200 |
| Excess Kurtosis | 0.96 |
| Attribute | Value |
|---|---|
| Market Cap | 1,357,402,496 |
| Trailing P/E | 24.16 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.032 | 0.122963 |
| 2026-03-30 | 0.117 | 0.492798 |
| 2025-12-30 | 0.012 | 0.047960 |
| Attribute | Value |
|---|---|
| All Time High | 26.981 |
| All Time Low | 23.742 |
| Ask | 26.32 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 1,700 |
| Average Daily Volume3 Month | 1,006 |
| Average Volume | 1,006 |
| Average Volume10Days | 1,700 |
| Beta3 Year | 0.0 |
| Bid | 26.19 |
| Bid Size | 5 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.34 |
| Day Low | 26.2586 |
| Eps Trailing Twelve Months | 1.0867494 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.35716 |
| Fifty Day Average Change | -0.09856033 |
| Fifty Day Average Change Percent | -0.003739414 |
| Fifty Two Week Change Percent | 5.3355217 |
| Fifty Two Week High | 26.981 |
| Fifty Two Week High Change | -0.72240067 |
| Fifty Two Week High Change Percent | -0.026774421 |
| Fifty Two Week Low | 23.742 |
| Fifty Two Week Low Change | 2.5165997 |
| Fifty Two Week Low Change Percent | 0.10599779 |
| Fifty Two Week Range | 23.742 - 26.981 |
| First Trade Date Milliseconds | 1,764,945,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Dividend Assets Capital, LLC |
| Fund Inception Date | 1,764,806,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Implied Shares Outstanding | 51,693,637 |
| Ipo Expected Date | 2,025-12-05 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Dac 3D Dividend Growth ETF |
| Market | us_market |
| Market Cap | 1,357,402,496 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1962726485 |
| Nav Price | 26.3508 |
| Net Assets | 15,126,335.0 |
| Net Expense Ratio | 0.65 |
| Open | 26.34 |
| Post Market Change | -0.021400452 |
| Post Market Change Percent | -0.08143246 |
| Post Market Price | 26.2586 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 26.32 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.06139946 |
| Regular Market Change Percent | -0.23328063 |
| Regular Market Day High | 26.34 |
| Regular Market Day Low | 26.2586 |
| Regular Market Day Range | 26.2586 - 26.34 |
| Regular Market Open | 26.34 |
| Regular Market Previous Close | 26.32 |
| Regular Market Price | 26.2586 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 2,397 |
| Shares Outstanding | 51,693,637 |
| Short Name | DAC 3D Dividend Growth ETF |
| Source Interval | 15 |
| Symbol | DVGR |
| Total Assets | 15,126,335 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.162516 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.18217 |
| Trailing Three Month Returns | 7.18217 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.642075 |
| Two Hundred Day Average Change | 0.61652565 |
| Two Hundred Day Average Change Percent | 0.024043517 |
| Type Disp | ETF |
| Volume | 2,397 |
| Ytd Return | 5.66127 |