Stock fact sheet · data as of
DAC 3D Dividend Growth ETF (DVGR): fair value, margin of safety and Wheel Score
Ticker symbol DVGR · Financial Services · Asset Management - Income · United States · Fund / Note
Is DVGR undervalued?
At 27.50 (close of 5 Nov 2026), DVGR has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS 0.00 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our scans leave the stock out at the first filter. What can be said from the nightly row is below.
DVGR looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for DVGR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0000 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for DVGR (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. There is no GLS Moat score for DVGR: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and negative free cash flow.
DAC 3D Dividend Growth ETF pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 0.0% | Payout ratio | 2% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 12: No options
No options are listed on DAC 3D Dividend Growth ETF in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 12, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $1.4B, with a beta of 0.78 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.78, $1.4B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for DVGR in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Income
The 12 companies below are the closest to DAC 3D Dividend Growth ETF by market cap within the Asset Management - Income industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PYVAX Payden Equity Income Fund Adviser Cl | 19.27 | 8.30 | -132% | 9No options | $1.4B |
| LZHOX Lazard US High Yield Portfolio Open | 18.26 | 6.79 | -169% | 11No options | $1.3B |
| NFRAX Nuveen Floating Rate Income Fund Class A | 17.54 | 16.72 | -5% | 12No options | $1.6B |
| WSHNX Weitz Short Duration Income Fund Investor Class | 11.88 | 5.33 | -123% | 14No options | $1.6B |
| NAC Nuveen California Quality Municipal Income Fund | 10.37 | 9.04 | -15% | 11No options | $1.6B |
| AGEPX American Beacon Developing World Income Fund - Investor Class | 7.47 | 11.15 | +33% | 23No options | $1.2B |
| ATOAX Aberdeen Ultra Short Municipal Income Fund - Class A | 10.08 | 2.18 | -362% | 10No options | $1.2B |
| FBFWX American Funds Retirement Income Portfolio - Moderate Class F-1 | 14.29 | 529.72 | +97% | 26No options | $1.7B |
| MTRAX NYLI Income Builder Fund;A | 26.11 | 26.59 | +2% | 14No options | $1.2B |
| DSL DoubleLine Income Solutions Fund | 10.01 | 11.52 | +13% | 19Weak | $1.1B |
| TSDOX Touchstone Ultra Short Duration Fixed Income Fund | 9.21 | 4.38 | -110% | 14No options | $1.1B |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.28 | 82.98 | +72% | 26No options | $1.8B |
⚖ Compare DVGR with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about DVGR
Is DVGR undervalued right now?
The GLS models could not value DVGR (the company lost money over the last twelve months, EPS 0.00 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 27.50 against.
What is the Wheel Score of DVGR and what does it mean?
DVGR has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for DVGR?
None of the nine GLS models produced a positive value for DVGR (the company lost money over the last twelve months, EPS 0.00 and it pays no dividend), so there is no GLS fair value tonight.
When does DAC 3D Dividend Growth ETF report earnings next?
No upcoming earnings date is recorded for DVGR in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does DVGR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on DVGR, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.