What is GDVD?

GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.

PERFORMANCE [as of 03/16/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDVD -- -- -- -- -- -- --
GDVD (NAV) -6.20% -0.61% -1.89% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -4.54% 2.47% 2.50% -7.90% 16.95% 5.02% 7.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDVD Factset Analytics Insight

GDVD comes back as R Cubed’s first ETF. The actively managed fund seeks to identify dividend-paying companies that have an above-average growth potential. To construct the portfolio, the fund manager uses a combination of quantitative screens and qualitative research on both an industry and company level. Quantitative screens include dividend yield, return on investment, cash flow, and revenue growth. Whereas the qualitative research covers an industry’s supply/demand characteristics, short- and long-term positions, and company’s competitive advantage, financial strength and profitability. The fund holds a broad portfolio of global stocks across industries, size, and style spectrum. At least 40% of the fund’s net assets may be allocated in foreign securities, including emerging market stocks. GDVD was a previously closed fund issued by Principal. R Cubed acquired the fund and although the name was changed, the strategy has remained the same.

GDVD Summary Data

Rcube SAS
03/31/22
0.88%
$5.92M
No Underlying Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund

Peers

MSCI ACWI + Frontier Markets IMI Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

GDVD Portfolio Data

$211.36B
16.09
3.03
--
N/A
56

GDVD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

GDVD Portfolio Management

0.88%
--
--
--

GDVD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GDVD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/17/23

This measurement shows how easy it is to trade a $1 million USD block of GDVD. GDVD is rated a 3 out of 5.

GDVD Tradability

1,225
$28.28K
800
$18.33K
0.30%
$0.07
0.11%
1.04% / -1.22%
None
58.61%
25,000
0.03
--
0.12%
0
$21.78
3

GDVD Sector/Industry Breakdown

GDVD Segment
Benchmark
24.24% --
16.66% --
8.87% --
8.11% --
6.13% --
5.80% --
5.11% --
5.11% --
4.61% --
3.98% --

GDVD Top 10 Holdings

3.36%
2.93%
2.74%
2.71%
2.67%
2.61%
2.60%
28.59%

GDVD Performance Statistics

0.92
0.89
0.92
0.86
0.35%
MSCI ACWI + Frontier Markets IMI Index

GDVD Countries

GDVD Segment
Benchmark
58.06% 57.11%
43.10% 59.30%
13.00% 4.04%
5.43% 2.41%
5.03% 3.10%
4.91% 2.60%
4.78% 3.61%
4.66% 7.15%
4.29% 1.71%
4.10% 2.38%

GDVD Regions

GDVD Segment
Benchmark
48.13% 62.41%
33.48% 16.64%
15.66% 18.41%
1.81% 0.97%
0.92% 1.53%

GDVD Economic Development

GDVD Segment
Benchmark
97.03% 94.52%
93.70% 92.78%
6.30% 7.18%
2.97% 5.48%

GDVD Benchmark Comparison Holdings

56
9408
51
11.20%

GDVD Benchmark Comparison Summary

GDVD Segment
Benchmark
56 9408
$211.36B $262.66B
16.09 17.28
3.03 2.54
2.82% 2.02%
Medium Low

GDVD Benchmark Comparison Market Cap Size

GDVD Segment
Benchmark
83.64% 79.75%
11.63% 14.65%
3.07% 4.98%
1.46% 0.50%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.