First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
| Assets | $73.01M |
| Expense Ratio | 0.60% |
| PE Ratio | 23.79 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 50.07% |
| 1-Year Return | +34.61% |
| Volume | 15,089 |
| Open | 39.70 |
| Previous Close | 39.46 |
| Day's Range | 39.70 - 39.89 |
| 52-Week Low | 29.36 |
| 52-Week High | 41.08 |
| Beta | 1.05 |
| Holdings | 51 |
| Inception Date | Mar 10, 2014 |
About DDIV
Fund Home PageThe First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield. DDIV was launched on Mar 10, 2014 and is issued by First Trust.
Top 10 Holdings
40.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 5.42% |
| Antero Midstream Corporation | AM | 5.13% |
| Simon Property Group, Inc. | SPG | 4.32% |
| ONEOK, Inc. | OKE | 4.23% |
| DT Midstream, Inc. | DTM | 4.09% |
| The Williams Companies, Inc. | WMB | 4.08% |
| Blue Owl Capital Inc. | OWL | 3.56% |
| Brixmor Property Group Inc. | BRX | 3.37% |
| Lamar Advertising Company | LAMR | 3.33% |
| The Goldman Sachs Group, Inc. | GS | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.289 | n/a |
| Sep 26, 2024 | $0.182 | Sep 30, 2024 |
| Jun 27, 2024 | $0.231 | Jun 28, 2024 |
| Mar 21, 2024 | $0.136 | Mar 28, 2024 |
| Dec 22, 2023 | $0.347 | Dec 29, 2023 |
| Sep 22, 2023 | $0.191 | Sep 29, 2023 |
News
These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'
This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.
May Dividend ETF Report: New Format, Plus My Top Picks For June
I've redesigned my monthly dividend ETF report to allow readers to download dozens of metrics for nearly 100 funds. You can quickly sort by key features like fees, AUM, dividend yield, dividend growth...
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...