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DJD - Invesco Dow Jones Industrial Average Dividend ETF

Stock Price: $43.99 USD 0.29 (0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $147.60M
NAV $43.67
Expense Ratio 0.07%
PE Ratio 19.32
Beta (5Y) 0.87
Dividend (ttm) $1.37
Dividend Yield 3.15%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $43.99
Previous Close $43.71
Change ($) 0.29
Change (%) 0.65%
Day's Open 44.00
Day's Range 43.86 - 44.07
Day's Volume 40,970
52-Week Range 29.78 - 44.07

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the underlying index). The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to dividend-paying equity securities of companies included in the Dow Jones Industrial Average", which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Income
Region
North America
Inception Date
Dec 16, 2015
Exchange
NYSEARCA
Ticker Symbol
DJD
Index Tracked
Dow Jones Industrial Average Yield Weighted index

Top 10 Holdings

57.07% of assets
NameSymbolWeight
International Business MachinesIBM7.79%
ChevronCVX6.54%
Dow IncDOW6.48%
VerizonVZ6.44%
Walgreens Boots AllianceWBA5.39%
MerckMRK5.03%
Coca-ColaKO4.97%
3M CompanyMMM4.94%
Cisco SystemsCSCO4.77%
AmgenAMGN4.74%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.337Mar 31, 2021
Dec 21, 2020$0.303Dec 31, 2020
Sep 21, 2020$0.421Sep 30, 2020
Jun 22, 2020$0.313Jun 30, 2020
Mar 23, 2020$0.288Mar 31, 2020
Dec 23, 2019$0.298Dec 31, 2019
Full Dividend History

News

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Here are seven of the best index funds income seekers should keep an eye on in April. They all have juicy dividend yields and growth ahead.

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1 week ago - InvestorPlace

The Wall Street rally is expected to continue on optimism surrounding the new economic data releases which are pointing toward recovery from the pandemic-induced slowdown.

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1 week ago - Zacks Investment Research

Here we highlight some ETFs for investors to gain from the optimism surrounding the minutes from the two-day Federal Open Market Committee (FOMC) meeting.

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The combination of factors will continue to push up Dow Jones, which has significant exposure to cyclical sectors.

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4 weeks ago - Zacks Investment Research

Instead of buying shares in individual companies, these robust index funds with low fees enable you to invest in a basket of stocks. The post 8 of the Best Index Funds With Ultra-Low Fees appeared first...

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1 month ago - InvestorPlace

The Wall Street rally is expected to continue on optimism surrounding the introduction of another round of fiscal stimulus.

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1 month ago - Zacks Investment Research

The Dow Jones hit a record high on Mar 13. Uptick in industrial activities, compelling valuation, falling dependence on Boeing and the current oil rally should add some more gains to the Dow Jones ETFs ...

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1 month ago - Zacks Investment Research

Stability comes at a cost.

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1 month ago - The Motley Fool

Seasoned investors have historically loaded up on blue-chip stocks, and that's still true in 2021 The post 7 Blue-Chip Stocks That May Be Perfect For Retirement appeared first on InvestorPlace. More Fro...

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1 month ago - InvestorPlace

As the U.S.' biggest bank reports earnings, we look at which ETFs hold its stock.

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6 months ago - ETFcom

The Dow jumped above 29,000 for the first time since February on Sep 2 on low rates and vaccine hopes.

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7 months ago - Zacks Investment Research

Last month reflects the best August for the Dow and the S&P 500 since 1984 and 1986, respectively.

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7 months ago - Zacks Investment Research

Dow Jones swiftly logged its best quarter since 1987 in Q2 thanks to Fed and government support. Are more gains in store?

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9 months ago - Zacks Investment Research

These high dividend ETFs come with income and low fees. Here's what income seeking investors need to know about each ETF.

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10 months ago - InvestorPlace

The Dow Jones recoiled sharply on May 14 helped by financial sector's strength, oil price gains and host of acquisition announcements.

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11 months ago - Zacks Investment Research

IBM has seen positive earnings estimate revision of a penny for the first quarter over the last seven days. Analysts increasing estimates right before earnings - with the most up-to-date information pos...

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11 months ago - Zacks Investment Research

Just because the stock market is roaring doesn’t mean investors should solely switch to risk-on, due diligence off.

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1 year ago - ETF Trends

2020 is already proving to be a volatile year for markets as geopolitical risks are keeping investors from diving head first into the stock market with events like the U.S.-Iran conflict and the forthco...

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1 year ago - ETF Trends

Though the Dow Jones has lagged its other two cousins the S&P 500 and the Nasdaq, can it surge higher in 2020?

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1 year ago - Zacks Investment Research

This past summer, as investors continued to swallow up bonds faster than a thirsty camel in the desert sun, it put downward pressure Treasury yields amid the scramble for safe-haven assets. However, one...

1 year ago - ETF Trends

International Business Machines is scheduled to report third-quarter 2019 results on Oct 15 after market close.

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1 year ago - Zacks Investment Research

IBM has been on a downtrend over the past three months, losing 1.2%. The negative trend might reverse if IBM beats earnings estimates.

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1 year ago - Zacks Investment Research

IBM has been on an uptrend so far this year, gaining 26.9%, and has outperformed the industry's average growth of 26% by a thin margin. The positive trend might continue if IBM beats earnings estimates.

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2 years ago - Zacks Investment Research