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DDIV - First Trust Dorsey Wright Momentum & Dividend ETF

Stock Price: $30.28 USD 0.20 (0.66%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $30.28 0.00 (0.00%) Apr 16, 4:15 PM
Assets $58.69M
NAV $30.09
Expense Ratio 0.60%
PE Ratio 23.82
Beta (5Y) 1.01
Dividend (ttm) $0.62
Dividend Yield 2.05%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $30.28
Previous Close $30.09
Change ($) 0.20
Change (%) 0.66%
Day's Open 30.14
Day's Range 30.25 - 30.32
Day's Volume 1,566
52-Week Range 17.57 - 30.32

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ US Large Mid Index that still maintain high levels of relative strength.

Asset Class
Equity
Sector
Managed ETFs
Region
Global
Inception Date
Mar 10, 2014
Exchange
NASDAQ
Ticker Symbol
DDIV
Index Tracked
Nasdaq Dorsey Wright Momentum Plus Yield Index

Top 10 Holdings

37.86% of assets
NameSymbolWeight
Starwood Property TrustSTWD6.03%
ONEOKOKE5.41%
Simon Property GroupSPG5.12%
VICI PropertiesVICI3.51%
Seagate TechnologySTX3.39%
Santander Consumer USASC3.22%
InvescoIVZ2.84%
ComericaCMA2.83%
STORE CapitalSTOR2.83%
Huntington BancsharesHBAN2.68%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.059Mar 31, 2021
Dec 24, 2020$0.2207Dec 31, 2020
Sep 24, 2020$0.13Sep 30, 2020
Jun 25, 2020$0.206Jun 30, 2020
Mar 26, 2020$0.0972Mar 31, 2020
Dec 13, 2019$0.3034Dec 31, 2019
Full Dividend History

News

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