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First Trust Dorsey Wright... (DDIV)
NasdaqGM: DDIV
· Цена в реальном времени · USD
47.45
-0.25 (-0.52%)
На закрытии: Aug 18, 2026, 3:24 PM
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) ETF Price, Holdings & Analysis
-0.52% (1D)
| Покупка | 47.52 |
| Рыночная капитализация | n/a |
| AUM | 79.74M |
| NAV | 47.65 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.54 |
| Акций в обращении | н/д |
| Дата запуска | Mar 10, 2014 |
| Продажа | 47.73 |
| Объём | 8,104 |
| Сред. объём (20Д) | 6,626 |
| Открытие | 47.61 |
| Пред. закрытие | 47.70 |
| Диапазон дня | 47.40 - 47.61 |
| Диапазон за 52 недели | 38.60 - 47.84 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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."
Класс активов Equity
Тикер DDIV
Дата запуска Mar 10, 2014
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.69% |
| Real Estate | 17.85% |
| Industrials | 10.54% |
| Healthcare | 9.93% |
| Technology | 9.12% |
Топ-10 активов 40.44% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1840 | н/д |
| Mar 26, 2026 | $0.0940 | н/д |
| Dec 12, 2025 | $0.2850 | н/д |
| Sep 25, 2025 | $0.1550 | н/д |
| Jun 26, 2025 | $0.1830 | н/д |