DDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 17.11% | Total Holdings | 51 | Perf Week | 3.13% | Volume | 1,290 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 20.47% | NAV | $45.39 | Perf Month | 2.23% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.62%) | Return% 5Y | 9.74% | 52W High | -4.59% | Perf Quarter | -4.27% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.83% 4.24% | Return% 10Y | 10.72% | 52W Low | 17.97% | Perf Half Y | 3.49% | Prev Close | $45.38 |
| IPO | 2014/3/11 | Flows% 1M | -2.98% | Return% SI | 9.6% | RSI (14) | 58.75 | Perf YTD | 9.88% | Price | $45.64 |
| Beta | 0.95 | Flows% 3M | 0.22% | Flows% YTD | 3.37% | Flows% 1Y | -5.04% | Perf Year | 15.23% | Volatility(W/M) | 0.55% 0.56% |
| SMA20 | 2.05% | SMA50 | 0.55% | SMA200 | 2.89% | ATR | 0.38 | ||||
First Trust Dorsey Wright Momentum & Dividend ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield TM Index. 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 US Large Mid Index TM that still maintain high levels of "relative strength."
The top 10 make up 36% of the fund
AGNC AGNC INVESTMENT CORP 5.62% 2 
OHI OMEGA HEALTHCARE INVESTORS INC 4.64% 3 
EIX EDISON INTERNATIONAL 3.78% 4 
USB US BANCORP 3.41% 5 
PM PHILIP MORRIS INTERNATIONAL INC 3.37% 6 
IVZ INVESCO LTD 3.36% 7 
IRM IRON MOUNTAIN INC (REIT) 3.18% 8 
AM ANTERO MIDSTREAM CORP 3.07% 9 
DINO HF SINCLAIR CORP 3.01% 10 
WSO WATSCO INC 3.00% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 48% and took 324 days to recover.
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The dividend is on the small side
Pays 1.62% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.0% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does DDIV have?
DDIV holds a total of 51 securities, with an AUM of approximately $73M.
Does DDIV pay dividends (distributions)?
DDIV's distribution yield is approximately 1.62%.
What is the 52-week high and low for DDIV?
DDIV has recorded a 52-week high of $47.84 and a low of $38.69.
