DRDAX ETF

$24.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$200M
Expense Ratio
1.20%
Dividend Yield (Current)
3.20%
Holdings
50
Inception Date
Apr 10, 2013
Fund Family
Dearborn Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.14%
1 Year-1.83%
3 Year+10.37%
5 Year+6.55%
10 Year+9.81%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%

Top Holdings

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TickerNameWeight
Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DRDAX ETF Overview

DRDAX ETF (Dearborn Partners Rising Dividend Fund Class A) is managed by Dearborn Partners with $199.5M in net assets. DRDAX expense ratio is 1.20%, holding 50 positions across various sectors. Inception date: 2013-04-10.

DRDAX performance shows a YTD return of 0.14%. The 1-year return is -1.83% and the 5-year return is 6.55%. DRDAX dividend yield stands at 3.20%, paid quarterly.

DRDAX top holdings include a diversified portfolio. View all DRDAX holdings, sector breakdown, or dividend history.

DRDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
+0.14%
1 Year
-1.83%
3 Year
+10.37%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight