DVGR
Dac 3D Dividend Growth ETF
Price Chart
Latest Quote
$26.66
+0.07 (+0.27%)
Current Price
| Previous Close | $26.59 |
| Open | $26.66 |
| Day High | $26.66 |
| Day Low | $26.66 |
| Volume | 11 |
Fund Information
| Shares Outstanding | 51.69M |
| Net Assets | $15.80M |
| Expense Ratio | 0.65% |
| Category | Large Value |
| Fund Family | Dividend Assets Capital, LLC |
| Net Asset Value | $26.69 |
| Premium/Discount | -0.10% |
| Market Cap | $1.38B |
| P/E Ratio | 22.94 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.28 |
| SMA50 | $26.40 |
| SMA200 | $25.97 |
| RSI | 71.08 |
| ATR | 0.1604 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.05% |
| Month | +4.07% |
| Quarter | -0.08% |
| 6 Months | +2.32% |
| YTD | +7.47% |
| 10 Years | +7.57% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.66 | 100 |
| 2026-10-26 | $26.69 | 100 |
| 2026-10-23 | $26.53 | 2,100 |
| 2026-10-22 | $26.77 | 3,000 |
| 2026-10-21 | $26.71 | 2,900 |
| 2026-10-20 | $26.67 | 4,500 |
| 2026-10-19 | $26.49 | 14,400 |
| 2026-10-16 | $26.47 | 2,500 |
| 2026-10-15 | $26.58 | 100 |
| 2026-10-14 | $26.25 | 500 |
| 2026-10-13 | $26.33 | 3,600 |
| 2026-10-12 | $26.27 | 7,900 |
| 2026-10-09 | $26.23 | 200 |
| 2026-10-08 | $25.97 | 600 |
| 2026-10-07 | $25.97 | 2,000 |
| 2026-10-06 | $26.11 | 100 |
| 2026-10-05 | $25.93 | 1,000 |
| 2026-10-02 | $25.75 | 2,700 |
| 2026-10-01 | $25.61 | 1,800 |
| 2026-09-30 | $25.52 | 500 |
| 2026-09-29 | $25.68 | 200 |
| 2026-09-28 | $25.62 | 3,200 |
About Dac 3D Dividend Growth ETF
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 fundâs investments are selected by Dividend Assets Capital, LLC based on its proprietary â3D - 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.
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $346,463,000 | $316,749,000 |
| Cost Of Revenue | $346,463,000 | $316,749,000 |
| Total Revenue | $429,871,000 | $390,496,000 |
| Operating Revenue | $429,871,000 | $390,496,000 |
| Expenses | ||
| Interest Expense | $4,621,000 | $2,169,000 |
| Total Expenses | $393,529,000 | $359,604,000 |
| Other Income Expense | $3,225,000 | $-2,600,000 |
| Other Non Operating Income Expenses | $-806,000 | $9,000 |
| Net Non Operating Interest Income Expense | $-5,581,000 | $-2,663,000 |
| Total Other Finance Cost | $1,430,000 | $689,000 |
| Interest Expense Non Operating | $4,621,000 | $2,169,000 |
| Operating Expense | $47,066,000 | $42,855,000 |
| Other Operating Expenses | $22,412,000 | $20,416,000 |
| Selling And Marketing Expense | $24,654,000 | $22,439,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $23,460,000 | $15,131,000 |
| Net Interest Income | $-5,581,000 | $-2,663,000 |
| Interest Income | $470,000 | $195,000 |
| Normalized Income | $20,595,032 | $16,734,025 |
| Net Income From Continuing And Discontinued Operation | $23,460,000 | $15,131,000 |
| Total Operating Income As Reported | $39,331,000 | $28,416,000 |
| Net Income Common Stockholders | $23,460,000 | $15,131,000 |
| Net Income | $23,460,000 | $15,131,000 |
| Net Income Including Noncontrolling Interests | $24,155,000 | $15,747,000 |
| Net Income Discontinuous Operations | $0 | $0 |
| Net Income Continuous Operations | $24,155,000 | $15,747,000 |
| Pretax Income | $33,986,000 | $25,629,000 |
| Special Income Charges | $4,501,000 | $-2,492,000 |
| Interest Income Non Operating | $470,000 | $195,000 |
| Operating Income | $36,342,000 | $30,892,000 |
| Gross Profit | $83,408,000 | $73,747,000 |
| Per Share | ||
| Diluted EPS | - | $0.29 |
| Basic EPS | - | $0.29 |
| Other | ||
| Tax Effect Of Unusual Items | $1,166,032 | $-1,005,975 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $48,177,000 | $41,692,000 |
| Total Unusual Items | $4,031,000 | $-2,609,000 |
| Total Unusual Items Excluding Goodwill | $4,031,000 | $-2,609,000 |
| Reconciled Depreciation | $13,601,000 | $11,285,000 |
| EBITDA (Bullshit earnings) | $52,208,000 | $39,083,000 |
| EBIT | $38,607,000 | $27,798,000 |
| Diluted NI Availto Com Stockholders | $23,460,000 | $15,131,000 |
| Minority Interests | $-695,000 | $-616,000 |
| Tax Provision | $9,831,000 | $9,882,000 |
| Gain On Sale Of Business | $-894,000 | $-219,000 |
| Restructuring And Mergern Acquisition | $-5,395,000 | $2,273,000 |
| Gain On Sale Of Security | $-470,000 | $-117,000 |
| Selling General And Administration | $24,654,000 | $22,439,000 |
| Diluted Average Shares | - | $51,693,637 |
| Basic Average Shares | - | $51,693,637 |
Fetched: 2026-07-03
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-99,373,000 | $-20,649,000 |
| Total Assets | $222,828,000 | $220,455,000 |
| Total Non Current Assets | $77,777,000 | $74,591,000 |
| Non Current Prepaid Assets | $882,000 | $923,000 |
| Non Current Deferred Assets | $3,717,000 | $2,285,000 |
| Non Current Deferred Taxes Assets | $3,717,000 | $2,285,000 |
| Financial Assets | $2,928,000 | $0 |
| Investmentin Financial Assets | $11,000 | $22,000 |
| Goodwill And Other Intangible Assets | $58,145,000 | $58,398,000 |
| Other Intangible Assets | $19,341,000 | $19,561,000 |
| Current Assets | $145,051,000 | $145,864,000 |
| Assets Held For Sale Current | $6,000 | $0 |
| Prepaid Assets | $7,174,000 | $7,650,000 |
| Receivables | $104,107,000 | $103,220,000 |
| Other Receivables | $114,000 | $189,000 |
| Taxes Receivable | $6,364,000 | $6,511,000 |
| Accounts Receivable | $97,629,000 | $96,520,000 |
| Allowance For Doubtful Accounts Receivable | $-788,000 | $-1,213,000 |
| Gross Accounts Receivable | $98,417,000 | $97,733,000 |
| Cash Cash Equivalents And Short Term Investments | $33,764,000 | $34,994,000 |
| Cash And Cash Equivalents | $33,559,000 | $34,872,000 |
| Cash Equivalents | $1,342,000 | $85,000 |
| Cash Financial | $32,217,000 | $34,787,000 |
| Debt | ||
| Net Debt | $119,665,000 | $27,180,000 |
| Total Debt | $163,493,000 | $73,293,000 |
| Long Term Debt And Capital Lease Obligation | $139,359,000 | $13,446,000 |
| Long Term Debt | $130,970,000 | $4,080,000 |
| Current Debt And Capital Lease Obligation | $24,134,000 | $59,847,000 |
| Current Debt | $22,254,000 | $57,972,000 |
| Other Current Borrowings | $21,508,000 | $57,961,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $262,747,000 | $181,803,000 |
| Total Non Current Liabilities Net Minority Interest | $140,752,000 | $14,845,000 |
| Other Non Current Liabilities | $93,000 | $300,000 |
| Derivative Product Liabilities | $0 | $2,000 |
| Non Current Deferred Liabilities | $245,000 | $32,000 |
| Non Current Deferred Taxes Liabilities | $245,000 | $32,000 |
| Current Liabilities | $121,995,000 | $166,958,000 |
| Current Deferred Liabilities | $2,675,000 | $8,094,000 |
| Payables And Accrued Expenses | $94,478,000 | $93,693,000 |
| Payables | $94,478,000 | $93,693,000 |
| Other Payable | $9,731,000 | $9,027,000 |
| Total Tax Payable | $9,835,000 | $7,330,000 |
| Income Tax Payable | $2,930,000 | $938,000 |
| Accounts Payable | $74,912,000 | $77,336,000 |
| Other Current Liabilities | - | $4,572,000 |
| Equity | ||
| Common Stock Equity | $-41,228,000 | $37,749,000 |
| Total Equity Gross Minority Interest | $-39,919,000 | $38,652,000 |
| Stockholders Equity | $-41,228,000 | $37,749,000 |
| Other Equity Interest | $-160,025,000 | $-66,419,000 |
| Gains Losses Not Affecting Retained Earnings | $26,144,000 | $15,262,000 |
| Other | ||
| Ordinary Shares Number | $51,693,637 | $51,693,637 |
| Share Issued | $51,693,637 | $51,693,637 |
| Tangible Book Value | $-99,373,000 | $-20,649,000 |
| Invested Capital | $111,996,000 | $99,801,000 |
| Working Capital | $23,056,000 | $-21,094,000 |
| Capital Lease Obligations | $10,269,000 | $11,241,000 |
| Total Capitalization | $89,742,000 | $41,829,000 |
| Minority Interest | $1,309,000 | $903,000 |
| Additional Paid In Capital | $82,210,000 | $35,235,000 |
| Capital Stock | $10,443,000 | $53,671,000 |
| Common Stock | $10,443,000 | $53,671,000 |
| Long Term Capital Lease Obligation | $8,389,000 | $9,366,000 |
| Long Term Provisions | $1,055,000 | $1,065,000 |
| Current Deferred Revenue | $2,675,000 | $8,094,000 |
| Current Capital Lease Obligation | $1,880,000 | $1,875,000 |
| Line Of Credit | $746,000 | $11,000 |
| Current Provisions | $708,000 | $752,000 |
| Investments And Advances | $11,000 | $22,000 |
| Available For Sale Securities | $11,000 | $22,000 |
| Goodwill | $38,804,000 | $38,837,000 |
| Net PPE | $12,094,000 | $12,963,000 |
| Accumulated Depreciation | $-18,028,000 | $-17,177,000 |
| Gross PPE | $30,122,000 | $30,140,000 |
| Other Properties | $27,845,000 | $26,641,000 |
| Machinery Furniture Equipment | $2,277,000 | $3,499,000 |
| Other Short Term Investments | $205,000 | $122,000 |
Fetched: 2026-07-03
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $24,940,000 | $19,540,000 |
| Operating Activities | ||
| Operating Cash Flow | $36,326,000 | $29,620,000 |
| Cash Flow From Continuing Operating Activities | $36,326,000 | $29,620,000 |
| Operating Gains Losses | $297,000 | $97,000 |
| Investing Activities | ||
| Capital Expenditure | $-11,386,000 | $-10,080,000 |
| Investing Cash Flow | $-126,085,000 | $-14,504,000 |
| Cash Flow From Continuing Investing Activities | $-126,085,000 | $-14,504,000 |
| Net Other Investing Changes | $-3,974,000 | $-4,454,000 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $0 | $-8,516,000 |
| Issuance Of Capital Stock | $5,488,000 | $0 |
| Financing Cash Flow | $88,273,000 | $-21,029,000 |
| Cash Flow From Continuing Financing Activities | $88,273,000 | $-21,029,000 |
| Cash Dividends Paid | $-373,000 | $-1,008,000 |
| Common Stock Dividend Paid | $-373,000 | $-1,008,000 |
| Net Common Stock Issuance | $5,488,000 | $-8,516,000 |
| Common Stock Issuance | $5,488,000 | $0 |
| Other | ||
| Repayment Of Debt | $-60,001,000 | $-17,900,000 |
| Issuance Of Debt | $147,749,000 | $8,500,000 |
| End Cash Position | $32,813,000 | $34,861,000 |
| Beginning Cash Position | $34,861,000 | $40,620,000 |
| Effect Of Exchange Rate Changes | $-562,000 | $154,000 |
| Changes In Cash | $-1,486,000 | $-5,913,000 |
| Interest Paid Cff | $-4,590,000 | $-2,105,000 |
| Common Stock Payments | $0 | $-8,516,000 |
| Net Issuance Payments Of Debt | $87,748,000 | $-9,400,000 |
| Net Long Term Debt Issuance | $87,748,000 | $-9,400,000 |
| Long Term Debt Payments | $-60,001,000 | $-17,900,000 |
| Long Term Debt Issuance | $147,749,000 | $8,500,000 |
| Net Investment Purchase And Sale | $-110,763,000 | $0 |
| Purchase Of Investment | $-110,763,000 | $0 |
| Net Intangibles Purchase And Sale | $-11,348,000 | $-10,050,000 |
| Sale Of Intangibles | $38,000 | $30,000 |
| Purchase Of Intangibles | $-11,386,000 | $-10,080,000 |
| Net PPE Purchase And Sale | $-11,348,000 | $-10,050,000 |
| Sale Of PPE | $38,000 | $30,000 |
| Purchase Of PPE | $-11,386,000 | $-10,080,000 |
| Taxes Refund Paid | $770,000 | $471,000 |
| Change In Working Capital | $-8,863,000 | $-738,000 |
| Change In Other Current Liabilities | $-4,813,000 | $-766,000 |
| Change In Payables And Accrued Expense | $-2,586,000 | $-452,000 |
| Change In Payable | $-2,586,000 | $-452,000 |
| Change In Account Payable | $-2,586,000 | $-452,000 |
| Change In Receivables | $-1,464,000 | $480,000 |
| Changes In Account Receivables | $-1,963,000 | $769,000 |
| Other Non Cash Items | $6,006,000 | $2,532,000 |
| Stock Based Compensation | $155,000 | $308,000 |
| Provisionand Write Offof Assets | $205,000 | $-82,000 |
| Depreciation Amortization Depletion | $13,601,000 | $11,285,000 |
| Depreciation And Amortization | $13,601,000 | $11,285,000 |
| Depreciation | $13,601,000 | $11,285,000 |
| Gain Loss On Investment Securities | $706,000 | $71,000 |
| Net Foreign Currency Exchange Gain Loss | $236,000 | $-124,000 |
| Net Income From Continuing Operations | $24,155,000 | $15,747,000 |
Fetched: 2026-07-03