DAC 3D Dividend Growth ETF (DVGR)
DVGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,73% | ▲ +3,02% |
| 3M | ▲ +5,40% | ▲ +6,32% |
| 6M | ▲ +5,40% | ▲ +6,32% |
| YTD | ▲ +6,77% | ▲ +7,70% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,02% | ▲ +7,00% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $1.1M | 6,38 | 2.405 | EC | US |
| Broadcom Inc | 11135F101 | $870K | 4,97 | 2.236 | EC | US |
| Oracle Corp | 68389X105 | $722K | 4,12 | 5.562 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $712K | 4,06 | 2.025 | EC | US |
| Costco Wholesale Corp | 22160K105 | $685K | 3,91 | 720 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $677K | 3,86 | 1.633 | EC | US |
| NextEra Energy Inc | 65339F101 | $673K | 3,84 | 7.740 | EC | US |
| Visa Inc | 92826C839 | $656K | 3,74 | 1.793 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $644K | 3,67 | 632 | EC | US |
| HEICO Corp | 422806109 | $617K | 3,52 | 1.730 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $613K | 3,50 | 12.852 | EC | CA |
| Enbridge Inc | 29250N105 | $575K | 3,28 | 10.567 | EC | CA |
| Amgen Inc | 031162100 | $555K | 3,17 | 1.442 | EC | US |
| Cintas Corp | 172908105 | $513K | 2,92 | 2.505 | EC | US |
| Parker-Hannifin Corp | 701094104 | $494K | 2,82 | 506 | EC | US |
| Lowe's Cos Inc | 548661107 | $476K | 2,72 | 2.292 | EC | US |
| McKesson Corp | 58155Q103 | $472K | 2,69 | 551 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $457K | 2,61 | 4.514 | EC | US |
| Texas Instruments Inc | 882508104 | $450K | 2,57 | 1.632 | EC | US |
| Intuit Inc | 461202103 | $419K | 2,39 | 1.327 | EC | US |
| Novo Nordisk A/S | 670100205 | $419K | 2,39 | 8.906 | EC | DK |
| Nasdaq Inc | 631103108 | $412K | 2,35 | 4.370 | EC | US |
| Williams-Sonoma Inc | 969904101 | $404K | 2,30 | 1.766 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $369K | 2,11 | 2.603 | EC | US |
| Comfort Systems USA Inc | 199908104 | $362K | 2,06 | 209 | EC | US |
| KLA CORP | 482480100 | $359K | 2,05 | 1.966 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $348K | 1,98 | 2.005 | RE | US |
| NIKE Inc | 654106103 | $346K | 1,97 | 8.295 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $340K | 1,94 | 998 | EC | US |
| Zoetis Inc | 98978V103 | $337K | 1,92 | 4.361 | EC | US |
| Domino's Pizza Inc | 25754A201 | $308K | 1,76 | 887 | EC | US |
| Accenture PLC | · | $223K | 1,27 | 1.344 | EC | IE |
| Paychex Inc | 704326107 | $205K | 1,17 | 1.755 | EC | US |
| Amdocs Ltd | · | $190K | 1,08 | 3.401 | EC | GG |
| Steel Dynamics Inc | 858119100 | $169K | 0,96 | 673 | EC | US |
| ITT Inc | 45073V108 | $166K | 0,95 | 848 | EC | US |
| First American Government Obligations Fund | 31846V336 | $165K | 0,94 | 165.336 | STIV | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0730 |
| 29 Juni 2026 | $0,0320 |
| 30 Maret 2026 | $0,1170 |
| 30 Des. 2025 | $0,0120 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $240.000 | 100,00% | 9.211 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |