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ETFs

R3 Global Dividend Growth ETF

GDVD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 31 2022
Expense Ratio
0.88%
Type
Global Equities
Fund Owner
R3 Global Capital
Volume (1m avg. daily)
$31,926
AUM
$6,168,250
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

BLK
Blackrock Inc.
2.98%
NOVOB
NOVO NORDISK A/S-B
2.88%
8306
Mitsubishi UFJ Financial Group, Inc.
2.82%
TSM
Taiwan Semiconductor Manufacturing - ADR
2.74%
CVX
Chevron Corp.
2.73%
DBS
DBS GROUP HOLDINGS LTD
2.69%
BCE
BCE INC
2.60%
MSFT
Microsoft Corporation
2.56%
388
Hong Kong Exchanges and Clearing Ltd.
2.46%
DB1
DEUTSCHE BOERSE AG
2.37%
Invest with GDVD

What is GDVD?

The Fund is an actively managed exchange-traded fund that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The Adviser uses quantitative screens (such as dividend yield, return on invested capital, free cash flow and revenue growth metrics), followed by qualitative, bottom-up research on an industry level and on a company level to identify companies it believes have the commitment and capacity to pay dividends and whose potential growth of capital is expected to be above average. Through this process, the Fund seeks an investment portfolio for investors that achieves capital appreciation, a growing dividend and a meaningful yield. Examples of securities in which the Fund invests include common stock, preferred stock, convertible stocks, rights, warrants and depositary receipts such as American Depositary Receipts, and European Depositary Receipts and Global Depositary Receipts, and real estate investment trusts.

ETFs related toGDVD

ETFs correlated to GDVD include VT, CRBN, DGT

GDVD
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
DGT
SPDR Series Trust - SPDR Global Dow ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

GDVD is a Global Equities ETF. The Fund is an actively managed exchange-traded fund that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The Adviser uses quantitative screens (such as dividend yield, return on invested capital, free cash flow and revenue growth metrics), followed by qualitative, bottom-up research on an industry level and on a company level to identify companies it believes have the commitment and capacity to pay dividends and whose potential growth of capital is expected to be above average. Through this process, the Fund seeks an investment portfolio for investors that achieves capital appreciation, a growing dividend and a meaningful yield. Examples of securities in which the Fund invests include common stock, preferred stock, convertible stocks, rights, warrants and depositary receipts such as American Depositary Receipts, and European Depositary Receipts and Global Depositary Receipts, and real estate investment trusts.

GDVD dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, GDVD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GDVD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GDVD is -0.0047%. This is the percent change in the value of GDVD over the most recent 1-month period. The 3-month return on GDVD is 0.0169%. This is the percent change in the value of GDVD over the most recent 3-month period.

ETFs similar to GDVD include DTH, PID, and DXJ.

ETFs correlated to GDVD include VT, CRBN, and DGT.

ETFs that are inversely correlated to GDVD include EFZ, EPV, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.