DVY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DVY
iShares Select Dividend ETF
$161.72
-0.19 ▼ -0.12%
Resistance 167.04 Support 157.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$23.5B
about 32 trillion KRW
Holdings
106 items
Dividend Yield
3.25%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.94% | Total Holdings | 106 | Perf Week | -1.38% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.8% | AUM | $23.5B | Perf Month | -0.53% |
| Expense | 0.38% | NAV | $161.86 | Return% 5Y | 10.27% | 52W High | -3.2% | Perf Quarter | 3.63% |
| Dividend TTM | $5.26 (3.25%) | Div Gr. 3/5Y | 7.5% 7.87% | Return% 10Y | 10.32% | 52W Low | 17.91% | Perf Half Y | 7.04% |
| Flows% 1M | -0.1% | Flows% YTD | -1.83% | Return% SI | 9.02% | Volatility(W/M) | 0.83% 0.78% | Perf YTD | 14.58% |
| SMA20 | -1.4% | SMA50 | -0.35% | SMA200 | 5.32% | RSI (14) | 43.62 | Beta | 0.68 |
| IPO | 2003/11/7 | Prev Close | $161.91 | Perf Year | 14.59% | Avg Volume | 0.41M | Price | $161.72 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$23.5B AUM Assets Under Management
3.25% Dividend Rate Quarterly
106 Holdings Passive
Sector Distribution
Utilities 24.2%
Financial 20.7%
Consumer Defensive 11.0%
Consumer Cyclical 9.4%
Energy 6.9%
Communication Services 6.0%
Healthcare 5.0%
Technology 3.4%
Top Holdings
ALTRIA GROUP INC 2.29%2 
PFIZER INC 2.22%3 
T. ROWE PRICE GROUP INC 2.02%4 
VERIZON COMMUNICATIONS INC 1.85%5 
PRUDENTIAL FINANCIAL INC 1.84%6 
ONEOK INC 1.83%7 
HP INC 1.61%8 
LYONDELLBASELL INDUSTRIES NV 1.53%9 
EDISON INTERNATIONAL 1.53%10 
GENERAL MILLS INC 1.52%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$161.86
Listed11/7/2003
Returns
1Y18.94%
3Y16.8%
5Y10.27%
10Y10.32%
Since Inception9.02%
Price Performance
1 Week-1.38%
1 Month-0.53%
3M3.63%
6M7.04%
YTD14.58%
1Y14.59%
vs 52W High-3.2%
vs 52W Low17.91%
Fund Flow
1 Month-0.1%
3M0.02%
YTD-1.83%
1Y-0.65%
Trading Info
Volume160,922
Average Volume0.41M
Relative Volume0.39
Previous Close$161.91
Current Price$161.72
Technical
RSI (14)43.62
SMA 20-1.4%
SMA 50-0.35%
SMA 2005.32%
ATR1.49
Beta0.68
Volatility (Weekly/Monthly)0.83% / 0.78%
Dividend
Dividend Rate3.25%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$1.25
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
SDYState Street SPDR S&P Dividend ETFC
2 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? A
Holding long would have paid off
Would have changed by +44.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.25% 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.
DIVO 7.9B IDVO 1.5B QDVO 749M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DVY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DVY have?
DVY holds a total of 106 securities, with an AUM of approximately $23.5B.
Does DVY pay dividends (distributions)?
DVY's distribution yield is approximately 3.25%.
What is the 52-week high and low for DVY?
DVY has recorded a 52-week high of $167.06 and a low of $137.16.
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