JPMorgan U.S. Dividend ETF (JDIV)
NYSEARCA: JDIV · IEX Real-Time Price · USD
33.67
0.31 (0.93%)
At close: May 23, 2022 3:50 PM
33.66
-0.01 (-0.04%)
After-hours:May 23, 2022 6:30 PM EDT
| Assets | $64.98M |
| NAV | $34.20 |
| Expense Ratio | 0.12% |
| PE Ratio | 14.29 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Mar 22, 2022 |
| 1-Year Return | +3.12% |
| Volume | 3,766 |
| Open | 34.54 |
| Previous Close | 33.36 |
| Day's Range | 33.55 - 33.73 |
| 52-Week Low | 31.43 |
| 52-Week High | 36.48 |
| Beta | 1.03 |
| Holdings | 227 |
| Inception Date | Nov 8, 2017 |
About JDIV
The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of higher yielding U.S. equity securities.
Asset ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJDIV
Index TrackedJP Morgan US Dividend Index
Top 10 Holdings
7.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy | VLO | 0.88% |
| Olin Corporation | OLN | 0.79% |
| CHEMOURS CO/THE COMMON | N/A | 0.77% |
| NRG Energy | NRG | 0.74% |
| Phillips 66 | PSX | 0.70% |
| WEC Energy Group | WEC | 0.70% |
| Dow Inc. | DOW | 0.69% |
| Vistra | VST | 0.69% |
| UGI Corporation | UGI | 0.69% |
| PPL Corporation | PPL | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.17178 | Mar 25, 2022 |
| Dec 21, 2021 | $0.30824 | Dec 27, 2021 |
| Sep 21, 2021 | $0.176 | Sep 24, 2021 |
| Jun 22, 2021 | $0.10671 | Jun 25, 2021 |
| Mar 23, 2021 | $0.09234 | Mar 26, 2021 |
| Dec 22, 2020 | $0.6284 | Dec 28, 2020 |
