VanEck Durable High Dividend ETF (DURA)
| Assets | $45.98M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.90 |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 60.92% |
| 1-Year Return | +9.84% |
| Volume | 5,769 |
| Open | 33.65 |
| Previous Close | 33.65 |
| Day's Range | 33.65 - 33.75 |
| 52-Week Low | 30.59 |
| 52-Week High | 35.11 |
| Beta | 0.71 |
| Holdings | 86 |
| Inception Date | Oct 30, 2018 |
About DURA
Fund Home PageThe VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund that is based on the Morningstar US Dividend Valuation index. The fund tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation. DURA was launched on Oct 30, 2018 and is issued by VanEck.
Top 10 Holdings
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 5.55% |
| Exxon Mobil Corporation | XOM | 5.10% |
| AbbVie Inc. | ABBV | 4.93% |
| Johnson & Johnson | JNJ | 4.69% |
| Pfizer Inc. | PFE | 4.21% |
| Altria Group, Inc. | MO | 4.16% |
| PepsiCo, Inc. | PEP | 3.63% |
| Merck & Co., Inc. | MRK | 3.56% |
| McDonald's Corporation | MCD | 3.04% |
| Comcast Corporation | CMCSA | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3866 | Dec 30, 2024 |
| Oct 1, 2024 | $0.2509 | Oct 4, 2024 |
| Jul 1, 2024 | $0.2212 | Jul 5, 2024 |
| Apr 1, 2024 | $0.2259 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3078 | Dec 29, 2023 |
| Oct 2, 2023 | $0.2943 | Oct 6, 2023 |
News
Dividends Can Be Dynamic in 2025
It has not been a bad year by any stretch for dividend stocks and the related exchange traded funds, but on a relative basis, there's no getting around the fact that these stocks have lagged the broad...
DURA: Expect This High-Quality 3.38% Yielding Dividend ETF To Outperform
DURA features the rare combination of low-volatility, high dividends, and high quality. It competes well with SPHD and LVHD, and is a nice choice for defensive dividend investors. With an expected 3.3...
DURA: An ETF Seeking Dividends With Quality
VanEck Durable High Dividend ETF is a large cap dividend fund with valuation and quality criteria. It is well-balanced across sectors, but quite concentrated in its top holdings.
Dividend Investing: Broader Is Better For Multi-Asset Strategies
Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term. Dividend income strategies play an important role for multi-asset income portf...
DURA: A 3.40% Yield Haven With Low Valuation And Volatility
DURA tracks the Morningstar US Dividend Valuation Index, selecting high-quality, high-yielding companies with attractive valuations. DURA's expense ratio is 0.29% and has $97 million in AUM. An unadve...
DURA: A Dividend Mix With Excellent Profitability, Though Valuation Poses Risks
DURA seeks established, resilient players capable of delivering durable dividends, which is obviously of value in the raging bear market. On the positive side, the ETF has an appealing mix of comparat...
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
A Strategy For Durable Dividend Investing
Selecting companies based on their history of paying is backward-looking and doesn't account for their future prospects. Consideration of fair value may allow for a portfolio of better valuations and ...
Don't Overlook This Durable Dividend ETF
There are hundreds of exchange traded funds that focus on dividend-paying stocks in some form or fashion, so it's possible some will go overlooked, but that's not an indictment of those products.