First Trust Dorsey Wright... (DDIV)
NasdaqGM: DDIV
· Echtzeitkurs · USD
47.74
-0.03 (-0.06%)
Zum Schluss: Aug 17, 2026, 2:05 PM
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 47.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 79.74 Mio |
| NAV | 47.76 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 10, 2014 |
| Brief | 47.73 |
| Volumen | 2,026 |
| Ø Vol. (20D) | 6,604 |
| Eröffnung | 47.73 |
| Vortagesschluss | 47.77 |
| Tagesspanne | 47.64 - 47.78 |
| 52-Wk Range | 38.54 - 47.81 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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 U.S. Large Mid Index TM that still maintain high levels of "relative strength."
Anlageklasse Equity
Tickersymbol DDIV
Auflagedatum Mar 10, 2014
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.69% |
| Real Estate | 17.85% |
| Industrials | 10.54% |
| Healthcare | 9.93% |
| Technology | 9.12% |
Top 10 Positionen 40.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Edison International | EIX | 5.32% |
| Lamar Advertising Co... | LAMR | 4.52% |
| Simon Property Group... | SPG | 4.49% |
| Franklin Resources I... | BEN | 4.16% |
| Caretrust Reit Inc | CTRE | 4.15% |
| Hf Sinclair Corp | DINO | 3.92% |
| Invesco Ltd | IVZ | 3.85% |
| Iron Mountain Inc | IRM | 3.59% |
| Principal Financial ... | PFG | 3.38% |
| Abbvie Inc | ABBV | 3.06% |
Dividenden Dividendenrendite 1.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1840 | k.A. |
| Mar 26, 2026 | $0.0940 | k.A. |
| Dec 12, 2025 | $0.2850 | k.A. |
| Sep 25, 2025 | $0.1550 | k.A. |
| Jun 26, 2025 | $0.1830 | k.A. |