DJIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DJIA
Global X Dow 30 Covered Call ETF
$22.75
+0.18 ▲ +0.82%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$22.75
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$190M
about 260500 million KRW
Holdings
34 items
Dividend Yield
8.00%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.68% | Total Holdings | 34 | Perf Week | -1.34% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.11% | AUM | $190M | Perf Month | -0.31% |
| Expense | 0.6% | NAV | $22.58 | Return% 5Y | - | 52W High | -1.34% | Perf Quarter | 3.6% |
| Dividend TTM | $1.82 (8%) | Div Gr. 3/5Y | -2.04% - | Return% 10Y | - | 52W Low | 10.19% | Perf Half Y | 6.06% |
| Flows% 1M | 0.36% | Flows% YTD | 17.92% | Return% SI | 8.24% | Volatility(W/M) | 0.58% 0.47% | Perf YTD | 3.41% |
| SMA20 | -0.49% | SMA50 | 0.57% | SMA200 | 3.13% | RSI (14) | 49.17 | Beta | 0.5 |
| IPO | 2022/2/24 | Prev Close | $22.57 | Perf Year | 6.41% | Avg Volume | 0.06M | Price | $22.75 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$190M AUM Assets Under Management
8.00% Dividend Rate Monthly
34 Holdings Passive
Sector Distribution
Industrials 18.5%
Technology 17.2%
Financial 15.9%
Healthcare 13.2%
Consumer Cyclical 7.5%
Energy 2.4%
Consumer Defensive 1.7%
Communication Services 0.6%
Top Holdings
THE GOLDMAN SACHS GROUP, INC. 11.54%2 
CATERPILLAR INC. 11.12%3 
MICROSOFT CORPORATION 5.09%4 
UNITEDHEALTH GROUP INCORPORATED 4.63%5 
AMGEN INC. 4.32%6 
VISA INC. 4.12%7 
THE HOME DEPOT, INC. 4.11%8 
AMERICAN EXPRESS COMPANY 4.03%9 
THE SHERWIN-WILLIAMS COMPANY 4.02%10 
JPMORGAN CHASE & CO. 3.91%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.58
Listed2/24/2022
Returns
1Y14.68%
3Y11.11%
Since Inception8.24%
Price Performance
1 Week-1.34%
1 Month-0.31%
3M3.6%
6M6.06%
YTD3.41%
1Y6.41%
vs 52W High-1.34%
vs 52W Low10.19%
Fund Flow
1 Month0.36%
3M5.46%
YTD17.92%
1Y37.06%
Trading Info
Volume34,619
Average Volume0.06M
Relative Volume0.6
Previous Close$22.57
Current Price$22.75
Technical
RSI (14)49.17
SMA 20-0.49%
SMA 500.57%
SMA 2003.13%
ATR0.15
Beta0.5
Volatility (Weekly/Monthly)0.58% / 0.47%
Dividend
Dividend Rate8.00%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.12
Related ETFs
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DOGProShares Short Dow30 -1x Shares -1×
DXDProShares UltraShort Dow 30-2X Shares -1×
DYLGGlobal X Dow 30 Covered Call & Growth ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +5.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.00% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UDOW 854M DDM 557M SDOW 173M DOG 121M DXD 52M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DJIA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DJIA have?
DJIA holds a total of 34 securities, with an AUM of approximately $190M.
Does DJIA pay dividends (distributions)?
DJIA's distribution yield is approximately 8.00%.
What is the 52-week high and low for DJIA?
DJIA has recorded a 52-week high of $23.06 and a low of $20.65.
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