GDVD SEC Filings — R3 Global Dividend Growth ETF

GDVD Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Jul 1, 2024 · 497
• Filed Jun 23, 2023 · 485BPOS
• Filed Mar 25, 2022 · 485BPOS

GDVD Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.

• Filed Oct 9, 2024
• Filed Jul 10, 2024
• Filed Apr 5, 2024
• Filed Jan 12, 2024
• Filed Oct 6, 2023
• Filed Jul 7, 2023
• Filed Apr 11, 2023
• Filed Jan 10, 2023
• Filed Oct 31, 2022
• Filed Jul 8, 2022

GDVD Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed May 13, 2024
• Filed May 11, 2023

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.