Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Northern IV R3 Global Dividend Growth ETF (GDVD)

Northern IV R3 Global Dividend Growth ETF (GDVD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Principal Active Global Dividend Income ETF
Fund Family Principal Financial Group
Underlying Index MSCI All Country World Index NR
Inception Date 05/09/17
First Trade Date 05/10/17
Leverage Long
Asset Class Equity

Description:

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The advisor uses quantitative screens and research on an industry and company level to identify and monitor companies the advisor believes have the commitment and capacity to pay dividends. The fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Investment Information

Alpha 0.00
60-Month Beta 0.90
Standard Deviation +1.15
Shares Outstanding, K 1,040.00
Managed Assets, $K 25,126.40 K
Net Asset Value 24.16
First Trade Price 25.11
P/E Ratio 0.00
Management Fee 0.88%
Options Yes
Latest Dividend 0.105
Last Dividend Date 03/22/24
Annual Dividend 0.62
Annual Dividend Yield 2.55%
1-Year Return 9.71%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.88%

GDVD Dividends

Date Value
03/22/24 $0.1050
02/22/24 $0.0270
12/14/23 $0.0670
11/22/23 $0.0300
10/24/23 $0.0280
09/21/23 $0.0620
08/22/23 $0.0200
07/24/23 $0.0160
06/22/23 $0.1130
05/23/23 $0.1480
03/23/23 $0.1380
12/20/22 $0.1250
09/23/22 $0.0640
06/24/22 $0.1060
12/29/20 $0.6810
10/01/20 $0.2960
07/01/20 $0.1310
04/01/20 $0.1350
12/27/19 $0.2420
10/01/19 $0.1990
07/01/19 $0.2360
04/01/19 $0.1490
12/27/18 $0.1450
12/14/18 $0.1060
10/01/18 $0.1430
07/02/18 $0.2400
04/02/18 $0.1370
12/27/17 $0.1110
10/02/17 $0.1340
07/03/17 $0.1260
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar