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First Trust Dorsey Wright...

NasdaqGM: DDIV · 실시간 가격 · USD
47.45
-0.25 (-0.52%)
종가 기준: Aug 18, 2026, 3:24 PM

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) ETF Price, Holdings & Analysis

-0.52%
매수호가47.52
시가총액n/a
운용자산79.74M
순자산가치47.65
베타0.9
EPS (최근 12개월)n/a
P/E (최근 12개월)21.54
발행 주식수n/a
설정일Mar 10, 2014
매도호가47.73
거래량8,104
평균 거래량 (20일)6,646
시가47.61
전일 종가47.70
당일 변동폭47.40 - 47.61
52주 변동폭38.69 - 47.84
편입 종목n/a
총보수0.60%

DDIV 정보

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."

자산군 Equity
종목코드 DDIV
설정일 Mar 10, 2014
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Financial Services29.69%
Real Estate17.85%
Industrials10.54%
Healthcare9.93%
Technology9.12%
전체 섹터 보기

상위 10종목 자산의 40.44%

이름종목코드비중
Edison InternationalEIX5.32%
Lamar Advertising Co...LAMR4.52%
Simon Property Group...SPG4.49%
Franklin Resources I...BEN4.16%
Caretrust Reit IncCTRE4.15%
Hf Sinclair CorpDINO3.92%
Invesco LtdIVZ3.85%
Iron Mountain IncIRM3.59%
Principal Financial ...PFG3.38%
Abbvie IncABBV3.06%
편입 종목 더 보기

배당 배당수익률 1.51%

배당락일금액지급일
Jun 25, 2026$0.1840n/a
Mar 26, 2026$0.0940n/a
Dec 12, 2025$0.2850n/a
Sep 25, 2025$0.1550n/a
Jun 26, 2025$0.1830n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다