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First Trust Dorsey Wright... (DDIV)
NasdaqGM: DDIV
· リアルタイム株価 · USD
47.14
-0.56 (-1.17%)
終値時点： Aug 18, 2026, 3:24 PM
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) ETF Price, Holdings & Analysis
-1.17% (1D)
| 買気配 | 47.52 |
| 時価総額 | n/a |
| 純資産総額 | 79.74M |
| 基準価額 | 47.65 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.40 |
| 発行済口数 | n/a |
| 設定日 | Mar 10, 2014 |
| 売気配 | 47.73 |
| 出来高 | 8,104 |
| 平均出来高（20日） | 6,646 |
| 始値 | 47.61 |
| 前日終値 | 47.70 |
| 日中値幅 | 47.40 - 47.61 |
| 52週の値幅 | 38.69 - 47.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
DDIVについて
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."
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.69% |
| Real Estate | 17.85% |
| Industrials | 10.54% |
| Healthcare | 9.93% |
| Technology | 9.12% |
上位10銘柄 純資産の40.44%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1840 | n/a |
| Mar 26, 2026 | $0.0940 | n/a |
| Dec 12, 2025 | $0.2850 | n/a |
| Sep 25, 2025 | $0.1550 | n/a |
| Jun 26, 2025 | $0.1830 | n/a |