First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

NASDAQ: DDIV · IEX Real-Time Price · USD
29.42
-0.05 (-0.17%)
At close: Dec 9, 2022 9:35 AM
29.24
-0.18 (-0.61%)
After-hours: Dec 9, 2022 4:15 PM EST
-0.17%
Assets $69.25M
NAV $29.47
Expense Ratio 0.60%
PE Ratio 11.55
Shares Out 2.35M
Dividend (ttm) $0.91
Dividend Yield 3.08%
Ex-Dividend Date Dec 23, 2022
1-Year Return -11.78%
Volume 1,914
Open 29.47
Previous Close 29.47
Day's Range 29.42 - 29.49
52-Week Low 26.74
52-Week High 34.68
Beta 0.97
Holdings 51
Inception Date Mar 10, 2014

About DDIV

The 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 managed by First Trust.

Asset Class Equity
Sector Managed ETFs
Region Global
Stock Exchange NASDAQ
Ticker Symbol DDIV
Issuer Website First Trust
Index Tracked Dorsey Wright Momentum Plus Dividend Yield

Top 10 Holdings

35.73% of assets
Name Symbol Weight
Blackstone Mortgage Trust, Inc. BXMT 4.63%
Starwood Property Trust, Inc. STWD 4.41%
Antero Midstream Corporation AM 4.11%
Pioneer Natural Resources Company PXD 3.67%
Spirit Realty Capital, Inc. SRC 3.61%
ONEOK, Inc. OKE 3.55%
Philip Morris International Inc. PM 3.07%
Kinder Morgan, Inc. KMI 2.93%
Gaming & Leisure Properties, Inc. GLPI 2.91%
The Williams Companies, Inc. WMB 2.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.2284 Sep 30, 2022
Jun 24, 2022 $0.2265 Jun 30, 2022
Mar 25, 2022 $0.1145 Mar 31, 2022
Dec 23, 2021 $0.3362 Dec 31, 2021
Sep 23, 2021 $0.2495 Sep 30, 2021
Jun 24, 2021 $0.1777 Jun 30, 2021
Full Dividend History

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