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 Ratio | 0.60% |
| PE Ratio | 17.19 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +33.57% |
| Volume | 38,602 |
| Open | 33.93 |
| Previous Close | 34.53 |
| Day's Range | 33.69 - 34.38 |
| 52-Week Low | 24.53 |
| 52-Week High | 24.53 |
| Beta | 0.99 |
| Holdings | 51 |
| Inception Date | Mar 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| Name | Symbol | Weight |
|---|---|---|
| Starwood Property Trust | STWD | 5.08% |
| ONEOK | OKE | 4.20% |
| Iron Mountain | IRM | 3.86% |
| Simon Property Group | SPG | 3.78% |
| STORE Capital | STOR | 3.21% |
| OneMain Holdings | OMF | 3.17% |
| Brixmor Property Group | BRX | 3.03% |
| Marathon Petroleum | MPC | 3.00% |
| Principal Financial Group | PFG | 2.98% |
| Devon Energy | DVN | 2.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.3362 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2495 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1777 | Jun 30, 2021 |
| Mar 25, 2021 | $0.059 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2207 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1301 | Sep 30, 2020 |
News
5 Market-Beating Dividend ETFs of 1H2021
These dividend ETFs outperformed the S&P 500 in the first half of 2021.
6 months ago - Zacks Investment Research