DIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 6 at 9:06 AM ET (Korea 10/6 22:06)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.16% | Return% 1Y | 11.71% | Total Holdings | 31 | Perf Week | -0.37% | Volume | 3,225,646 |
| Asset Type | Equities (Stocks) | AUM | $45.19B | Return% 3Y | 16.93% | NAV | $510.99 | Perf Month | -4.62% | Avg Volume | 3.46M |
| ETF Type | US Equities | Dividend TTM | $7.23 (1.41%) | Return% 5Y | 9.89% | 52W High | -6.34% | Perf Quarter | -3.09% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.81% 3.74% | Return% 10Y | 12.9% | 52W Low | 13.69% | Perf Half Y | 9.71% | Prev Close | $511.10 |
| IPO | 1998/1/20 | Flows% 1M | 2.93% | Return% SI | 8.97% | RSI (14) | 40.62 | Perf YTD | 6.56% | Price | $512.11 |
| Beta | 0.87 | Flows% 3M | 0.33% | Flows% YTD | -4.11% | Flows% 1Y | 3.82% | Perf Year | 9.54% | Volatility(W/M) | 1.01% 0.86% |
| SMA20 | -0.98% | SMA50 | -2.75% | SMA200 | 1.84% | ATR | 5.03 | ||||
SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "DJIA"). The Trust's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
The top 10 make up 55% of the fund
GS Goldman Sachs Group Inc/The 11.53% 2 
CAT Caterpillar Inc 9.22% 3 
MSFT Microsoft Corp 5.26% 4 
UNH UnitedHealth Group Inc 4.69% 5 
AMGN Amgen Inc 4.36% 6 
TRV Travelers Cos Inc/The 4.24% 7 
V Visa Inc 4.14% 8 
GOOG Alphabet Inc 4.03% 9 
JPM JPMorgan Chase & Co 3.98% 10 
SHW Sherwin-Williams Co/The 3.86% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual That is 93% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.3%. The S&P 500 did +79% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 231 days to recover.
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The dividend is on the small side
Pays 1.41% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.8% of assets came in.
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UDOW ProShares UltraPro Dow30 3x Shares 886M 
DDM ProShares Ultra Dow30 2x Shares 504M 
DJIA Global X Dow 30 Covered Call ETF 188M 
SDOW-1× ProShares UltraPro Short Dow30 -3x Shares 139M 
DOG-1× ProShares Short Dow30 -1x Shares 118M 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does DIA have?
DIA holds a total of 31 securities, with an AUM of approximately $45.2B.
Does DIA pay dividends (distributions)?
DIA's distribution yield is approximately 1.41%.
What is the 52-week high and low for DIA?
DIA has recorded a 52-week high of $546.75 and a low of $450.44.
