First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

NASDAQ: DDIV · IEX Real-Time Price · USD
34.38 -0.15 (-0.43%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$51.36M
NAV$34.24
Expense Ratio0.60%
PE Ratio17.19
Shares Out1.50M
Dividend (ttm)$0.82
Dividend Yield2.39%
Ex-Dividend DateDec 23, 2021
1-Year Return+33.57%
Volume38,602
Open33.93
Previous Close34.53
Day's Range33.69 - 34.38
52-Week Low24.53
52-Week High24.53
Beta0.99
Holdings51
Inception DateMar 10, 2014

About DDIV

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 ClassEquity
SectorManaged ETFs
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolDDIV
Index TrackedNasdaq Dorsey Wright Momentum Plus Yield Index

Top 10 Holdings

35.25% of assets
NameSymbolWeight
Starwood Property TrustSTWD5.08%
ONEOKOKE4.20%
Iron MountainIRM3.86%
Simon Property GroupSPG3.78%
STORE CapitalSTOR3.21%
OneMain HoldingsOMF3.17%
Brixmor Property GroupBRX3.03%
Marathon PetroleumMPC3.00%
Principal Financial GroupPFG2.98%
Devon EnergyDVN2.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.3362Dec 31, 2021
Sep 23, 2021$0.2495Sep 30, 2021
Jun 24, 2021$0.1777Jun 30, 2021
Mar 25, 2021$0.059Mar 31, 2021
Dec 24, 2020$0.2207Dec 31, 2020
Sep 24, 2020$0.1301Sep 30, 2020
Full Dividend History

News

5 Market-Beating Dividend ETFs of 1H2021

These dividend ETFs outperformed the S&P 500 in the first half of 2021.

Other symbols:EINCKBWDPYSPYD
6 months ago - Zacks Investment Research