DIVG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 13.39% | Total Holdings | 100 | Perf Week | 1.86% | Volume | 3,902 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $36.15 | Perf Month | -2.99% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.14 (3.12%) | Return% 5Y | - | 52W High | -5.66% | Perf Quarter | -1.48% | Rel Volume | 3.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.15% | Perf Half Y | 3.11% | Prev Close | $36.15 |
| IPO | 2023/12/7 | Flows% 1M | 0% | Return% SI | 16.84% | RSI (14) | 45.79 | Perf YTD | 11.91% | Price | $36.55 |
| Beta | 0.46 | Flows% 3M | 7.26% | Flows% YTD | 10.55% | Flows% 1Y | 17.99% | Perf Year | 11.38% | Volatility(W/M) | 0.53% 0.33% |
| SMA20 | -0.08% | SMA50 | -2.63% | SMA200 | 2.05% | ATR | 0.24 | ||||
Invesco S&P 500 High Dividend Growers ETF seeks to track the investment results of the S&P 500 High Dividend Growth Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500 Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual That is 317% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 15% and took 105 days to recover.
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Dividends are paid consistently
Pays 3.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.0% of assets came in.
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FAQ
How many holdings does DIVG have?
DIVG holds a total of 100 securities, with an AUM of approximately $11M.
Does DIVG pay dividends (distributions)?
DIVG's distribution yield is approximately 3.12%.
What is the 52-week high and low for DIVG?
DIVG has recorded a 52-week high of $38.74 and a low of $31.47.