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Dac 3D Dividend Growth ETF (DVGR)

Large Value | Exchange Traded Fund | NasdaqGM
26.19 USD +0.83 (3.276%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:15 p.m. EDT

DVGR recently ex-dividend, causing a sharp price drop from ~$25.87 to ~$23.74, but price has recovered strongly over the last two weeks to reach a new 1-month high. Despite the technical recovery, the short-term forecast model predicts a -1.9% drift with high statistical significance, suggesting near-term mean reversion risk despite recent momentum. The long-term rating is suppressed by the very low average volume (1 vs 1,678 avg), indicating severe liquidity risk that outweighs the nominal dividend growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.026344
AutoETS0.026982
MSTL0.029092
AutoTheta0.049955

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 6.01
Ljung-Box p 0.000
Jarque-Bera p 0.215
Excess Kurtosis -0.51
Attribute Value
Market Cap 1,353,897,728
Trailing P/E 25.65

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.117 0.492798
2025-12-30 0.012 0.048196
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 26.191
All Time Low 23.742
Ask 26.25
Ask Size 5
Average Daily Volume10 Day 650
Average Daily Volume3 Month 1,653
Average Volume 1,653
Average Volume10Days 650
Beta3 Year 0.0
Bid 26.12
Bid Size 5
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.1908
Day Low 26.1908
Eps Trailing Twelve Months 1.021255
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.12846
Fifty Day Average Change 1.0623398
Fifty Day Average Change Percent 0.04227636
Fifty Two Week Change Percent 4.676068
Fifty Two Week High 26.191
Fifty Two Week High Change -0.0002002716
Fifty Two Week High Change Percent -0.000007646581
Fifty Two Week Low 23.742
Fifty Two Week Low Change 2.4487991
Fifty Two Week Low Change Percent 0.103142075
Fifty Two Week Range 23.742 - 26.191
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
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 1,353,897,728
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1962726485
Nav Price 26.1858
Net Assets 13,642,745.0
Net Expense Ratio 0.65
Open 26.1908
Previous Close 25.36
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.8307991
Regular Market Change Percent 3.2760217
Regular Market Day High 26.1908
Regular Market Day Low 26.1908
Regular Market Day Range 26.1908 - 26.1908
Regular Market Open 26.1908
Regular Market Previous Close 25.36
Regular Market Price 26.1908
Regular Market Time 1,776,456,000
Regular Market Volume 1
Shares Outstanding 51,693,637
Short Name DAC 3D Dividend Growth ETF
Source Interval 15
Symbol DVGR
Total Assets 13,642,745
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.6457
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.41899
Trailing Three Month Returns -1.41899
Triggerable 1
Two Hundred Day Average 25.199362
Two Hundred Day Average Change 0.9914379
Two Hundred Day Average Change Percent 0.03934377
Type Disp ETF
Volume 1
Ytd Return -1.41899