DVY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 16.61% | Total Holdings | 105 | Perf Week | 0.23% | Volume | 265,718 |
| Asset Type | Equities (Stocks) | AUM | $23.38B | Return% 3Y | 19.57% | NAV | $160.50 | Perf Month | 4.3% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $5.34 (3.34%) | Return% 5Y | 10.05% | 52W High | -4.38% | Perf Quarter | -1.35% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.5% 7.87% | Return% 10Y | 10.6% | 52W Low | 16.47% | Perf Half Y | 4.4% | Prev Close | $160.53 |
| IPO | 2003/11/7 | Flows% 1M | -0.04% | Return% SI | 8.96% | RSI (14) | 54.94 | Perf YTD | 13.19% | Price | $159.75 |
| Beta | 0.69 | Flows% 3M | 0.03% | Flows% YTD | -1.68% | Flows% 1Y | -0.61% | Perf Year | 13.03% | Volatility(W/M) | 1.06% 0.94% |
| SMA20 | 1.67% | SMA50 | 0.32% | SMA200 | 2.39% | ATR | 1.69 | ||||
iShares Select Dividend ETF seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 42% and took 323 days to recover.
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Dividends are paid consistently
Pays 3.34% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.6% 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 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DVY have?
DVY holds a total of 105 securities, with an AUM of approximately $23.4B.
Does DVY pay dividends (distributions)?
DVY's distribution yield is approximately 3.34%.
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.
