First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

NASDAQ: DDIV · IEX Real-Time Price · USD
31.20
-0.02 (-0.06%)
Feb 23, 2024, 4:00 PM EST - Market closed
-0.06%
Assets $41.92M
Expense Ratio 0.60%
PE Ratio 12.93
Shares Out 1.40M
Dividend (ttm) $0.97
Dividend Yield 3.10%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 40.08%
1-Year Return +5.09%
Volume 7,689
Open 31.21
Previous Close 31.22
Day's Range 31.20 - 31.31
52-Week Low 25.76
52-Week High 31.31
Beta 0.94
Holdings 51
Inception Date Mar 10, 2014

About DDIV

Fund Home Page

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 issued by First Trust.

Asset Class Equity
Category Mid-Cap Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol DDIV
ETF Provider First Trust
Index Tracked Dorsey Wright Momentum Plus Dividend Yield Index

Top 10 Holdings

37.35% of assets
Name Symbol Weight
Antero Midstream Corporation AM 4.95%
Starwood Property Trust, Inc. STWD 4.84%
OneMain Holdings, Inc. OMF 4.61%
Simon Property Group, Inc. SPG 4.02%
DT Midstream, Inc. DTM 3.74%
Lamar Advertising Company LAMR 3.67%
Kimco Realty Corporation KIM 3.09%
Iron Mountain Incorporated IRM 2.93%
Ryman Hospitality Properties, Inc. RHP 2.79%
Seagate Technology Holdings plc STX 2.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.347 Dec 29, 2023
Sep 22, 2023 $0.1913 Sep 29, 2023
Jun 27, 2023 $0.1887 Jun 30, 2023
Mar 24, 2023 $0.2401 Mar 31, 2023
Dec 23, 2022 $0.4598 Dec 30, 2022
Sep 23, 2022 $0.2284 Sep 30, 2022
Full Dividend History

News

There is no news available yet.