Dac 3D Dividend Growth ETF (DVGR)Large Value | Exchange Traded Fund | NasdaqGM
27.13 USD
-0.06
(-0.226%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 27.13 |
Hot Take ↕ | Aug. 22, 2026, 5:22 a.m. EDT
The immediate outlook is flat; the price has been range-bound near $27.50, trading just above its 50-day average but failing to break out, while the short-term statistical model offers no directional bias. For the long term, the asset presents a classic 'too new' scenario: there is no multi-year price history to evaluate the market's reassessment of the business, and the annual trajectory data is empty, preventing any judgment on structural trends or growth consistency. Consequently, the long-term rating defaults to neutral based solely on the lack of historical price evidence, regardless of current fundamentals. On the income side, the recent dividend stream shows a concerning pattern of irregularity and potential compression, with payments dropping significantly in late 2025 compared to early 2026, suggesting the yield may not be stable or sustainable enough to command a premium rating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022472 |
| MSTL | 0.024950 |
| AutoARIMA | 0.028075 |
| AutoETS | 0.028207 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 38.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.153 |
| Excess Kurtosis | -1.37 |
| Attribute | Value |
|---|---|
| Market Cap | 1,402,375,936 |
| Trailing P/E | 24.11 |
| 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 | 27.794 |
| All Time Low | 23.742 |
| Ask | 35.32 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,510 |
| Average Daily Volume3 Month | 2,400 |
| Average Volume | 2,400 |
| Average Volume10Days | 1,510 |
| Beta3 Year | 0.0 |
| Bid | 19.81 |
| Bid Size | 2 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.1286 |
| Day Low | 27.1286 |
| Eps Trailing Twelve Months | 1.125205 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.78542 |
| Fifty Day Average Change | 0.3431797 |
| Fifty Day Average Change Percent | 0.012812183 |
| Fifty Two Week Change Percent | 8.424926 |
| Fifty Two Week High | 27.794 |
| Fifty Two Week High Change | -0.66540146 |
| Fifty Two Week High Change Percent | -0.02394047 |
| Fifty Two Week Low | 23.742 |
| Fifty Two Week Low Change | 3.3865986 |
| Fifty Two Week Low Change Percent | 0.14264166 |
| Fifty Two Week Range | 23.742 - 27.794 |
| First Trade Date Milliseconds | 1,764,945,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0614014 |
| Fullday Change Percent | -0.225823 |
| Fullday Price | 27.1286 |
| 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 | 1,402,375,936 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1962726485 |
| Nav Price | 27.1772 |
| Net Assets | 17,530,788.0 |
| Net Expense Ratio | 0.65 |
| Open | 27.1286 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 27.1286 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 27.19 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.061401367 |
| Regular Market Change Percent | -0.22582334 |
| Regular Market Day High | 27.1286 |
| Regular Market Day Low | 27.1286 |
| Regular Market Day Range | 27.1286 - 27.1286 |
| Regular Market Open | 27.1286 |
| Regular Market Previous Close | 27.19 |
| Regular Market Price | 27.1286 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 22 |
| Shares Outstanding | 51,693,637 |
| Short Name | DAC 3D Dividend Growth ETF |
| Source Interval | 15 |
| Symbol | DVGR |
| Total Assets | 17,530,788 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.109917 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.54122 |
| Trailing Three Month Returns | 2.54122 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.908754 |
| Two Hundred Day Average Change | 1.2198448 |
| Two Hundred Day Average Change Percent | 0.047082342 |
| Type Disp | ETF |
| Volume | 22 |
| Ytd Return | 9.26908 |