ARCA:GDVD

Copper Place Global Dividend Growth ETF

$ 25.855 0 ( +0%) 02:57 PM EST
PE Ratio:
21.88
PB Ratio:
3.5
Volume:
-
Dividend Yield %:
2.41
Last Holding update 2024-07-10 46 Stocks (2 new)
Value $23.00 Mil Turnover 7 %
Top Holdings: TSM(4.25%) MSFT(3.95%) XPAR:ML(3.73%) JPM(3.28%) CVX(3.20%)
Portfolio Report
Registrant: Copper Place Global Dividend Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.855
Day's Range ($) 25.855 - 25.855
Day's Volume
52-Week Range ($) 20.32 - 26.06
Beta -
Volatility 11.08
14-Day RSI 62.35
14-Day ATR ($) 0.113906
20-Day SMA ($) 25.6905

Fundamental Data

Name Value
Market Cap (Mil $) 3.878
Shares Outstanding (Mil) 0.15
PE Ratio 21.88
PE Ratio (10y Range) 14.4 - 30
PE Ratio (10y Median) 18.3
PB Ratio 3.5
PB Ratio (10y Range) 2.37 - 3.82
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.623
Dividend Yield % 2.41
Dividend Yield % (10y Range) 0.46 - 6.13
Dividend Yield % (10y Median) 2.63
Next Dividend Payment Date
Dividend Frequency Monthly

GDVD Copper Place Global Dividend Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for GDVD Copper Place Global Dividend Growth ETF

Historical TTM Price-to-Earnings without NRI for GDVD Copper Place Global Dividend Growth ETF

Historical Price-to-Book Ratio for GDVD Copper Place Global Dividend Growth ETF

Historical Dividend Yields for GDVD Copper Place Global Dividend Growth ETF

GDVD Copper Place Global Dividend Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GDVD

No Available Data

ARCA:GDVD is held by these investors

No Available Data
Copper Place Global Dividend G... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
6,600
996.860
-21.88%
4.250
-0.94%
0.000
+16.54%
+88.61%
871983.566
Semiconductors
MSFT 		Microsoft Corp
2,232
926.570
-5.58%
3.950
-0.22%
0.000
+3.14%
+11.77%
3107854.513
Software
XPAR:ML 		Michelin
21,687
874.020
+15.74%
3.730
+0.51%
0.000
-8.03%
+0.29%
22124.160
Vehicles & Parts
JPM 		JPMorgan Chase & Co
3,798
769.590
0%
3.280
0%
0.000
+16.99%
+44.04%
673682.810
Banks
CVX 		Chevron Corp
4,624
750.480
-5.52%
3.200
-0.16%
0.000
+9.15%
+8.34%
279027.500
Oil & Gas
OCSE:NOVO B 		Novo Nordisk A/S
5,540
747.350
-17.46%
3.190
-0.55%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
BLK 		BlackRock Inc
882
680.930
-5.16%
2.900
-0.15%
0.000
+23.81%
+32.26%
156103.715
Asset Management
PM 		Philip Morris International Inc
6,416
650.450
+10.74%
2.770
+0.27%
0.000
+8.91%
+37.94%
194276.435
Tobacco Products
XTER:DB1 		Deutsche Boerse AG
3,164
627.790
-5.55%
2.680
-0.15%
0.000
+15.99%
+16.23%
38964.720
Capital Markets
TSE:8306 		Mitsubishi UFJ Financial Group Inc
57,507
606.260
-5.60%
2.590
-0.14%
0.000
+27.14%
+49.98%
20551780.047
Banks

Copper Place Global Dividend Growth ETF's Historical Top Holdings Breakdowns

Copper Place Global Dividend Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG 		Alphabet Inc2024-05-31New Buy
+2.18%
●
132.56 ($159.4) 179.54
$181.97
14.16%
New holding
2,943
2,943
O 		Realty Income Corp2024-05-31New Buy
+2.10%
●
50.8 ($53.21) 55.45
$57.65
8.34%
New holding
9,284
9,284
XTER:WSU 		WashTec AG2024-05-31Sold Out
-2.02%
●
36 (€38.99) 42.8
€39.00
0.03%
Sold Out
0
-12,943
LSE:CRDA 		Croda International PLC2024-05-31Sold Out
-1.53%
●
45.3 (£47.52) 50.92
£36.04
-24.16%
Sold Out
0
-6,400
OHEL:KNEBV 		KONE Oyj2024-05-31Reduce
-1.46%
●
42.21 (€45.21) 51.14
€49.63
9.78%
Reduce -49.92%
7,541
-7,516
XSWX:NOVN 		Novartis AG2024-05-31Sold Out
-1.42%
●
84.52 (CHF88.71) 93.89
CHF92.86
4.68%
Sold Out
0
-3,546
NKE 		Nike Inc2024-05-31Sold Out
-1.36%
●
88.84 ($94.15) 101.36
$76.60
-18.64%
Sold Out
0
-3,294
AVY 		Avery Dennison Corp2024-05-31Sold Out
-1.31%
●
208.92 ($219.19) 229.22
$204.58
-6.67%
Sold Out
0
-1,521
MMM 		3M Co2024-05-31Sold Out
-1.22%
●
76.45 ($92.48) 105.26
$133.00
43.81%
Sold Out
0
-3,345
JHX 		James Hardie Industries PLC2024-05-31Sold Out
-1.04%
●
30.55 ($37.03) 41.55
$32.69
-11.72%
Sold Out
0
-6,653

Copper Place Global Dividend Growth ETF Total Holding History ($B)

To

Copper Place Global Dividend Growth ETF's Asset Allocation

To

Copper Place Global Dividend Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Copper Place Global Dividend Growth ETF's Hypothetical Growth since 2024-05-31

Copper Place Global Dividend Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Copper Place Global Dividend Growth ETF's Holdings Heat Map

Size field:

Copper Place Global Dividend Growth ETF's Holdings Bubble Chart

Copper Place Global Dividend Growth ETF News

  • 1

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