What this ETF is trying to do

The DGP ETF is an exchange-traded fund listed on the NYSE. While the provided data does not list specific holdings or a detailed strategy, it tracks the performance of its underlying assets to provide a return for investors.

What the numbers show

As of October 5, 2026, the current price of the ETF is $146.87.

Looking at the price returns (which measure how the share price moved), the ETF has seen different results over different timeframes:

• Year-to-Date (YTD): The price return is -8.78%.

• One Year: The price return is 9.67%.

• Three Year: The price return is 312.43%.

Because this ETF has no distributions, the price return and the total return are the same. For example, the one-year total return is 9.67%.

To help understand the one-year change, we can look at an estimated price from roughly one year ago, which was $133.93. In a simple example, if an investor had put $10,000 into the ETF based on that estimated price, the value of those shares would be approximately $10,967 today based on the price return.

Income and distribution explanation

The distribution yield for this ETF is 0%. There have been no payouts in the last 12 months, and no distributions were detected. This means the ETF does not currently provide cash income to its investors.

NAV erosion explanation

"NAV erosion" happens when the actual value of the fund's assets drops over time, which can lead to a falling share price.

For this ETF, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.

Pros

• Strong Long-Term Growth: The three-year price return is very high at 312.43%.

• Low Erosion Risk: The fund has a "good" erosion severity rating.

Cons

• Recent Decline: The year-to-date price return is negative (-8.78%).

• No Income: The ETF does not pay distributions, so it provides no cash flow to investors.

Beginner takeaway

DGP is an ETF that has shown significant growth over the last three years, though it has dipped recently this year. It is not an income-generating fund because it has a 0% distribution yield. For beginners, it is important to remember that a high total return in the past does not guarantee the same results in the future. Always look at both the price movement and the erosion-risk score to understand how a fund is performing.