DYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DYLG
Global X Dow 30 Covered Call & Growth ETF
$28.44
+0.28 ▲ +0.99%
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
0.35%
Annual operating cost
Net Assets (AUM)
$6M
about 8500 million KRW
Holdings
34 items
Dividend Yield
3.99%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.28% | Total Holdings | 34 | Perf Week | -1.56% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.94% | AUM | $6M | Perf Month | -1.1% |
| Expense | 0.35% | NAV | $28.17 | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 3.76% |
| Dividend TTM | $1.14 (3.99%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.11% | Perf Half Y | 10.03% |
| Flows% 1M | - | Flows% YTD | 4.56% | Return% SI | 12.87% | Volatility(W/M) | 0.11% 0.17% | Perf YTD | 6.86% |
| SMA20 | -0.69% | SMA50 | 0.12% | SMA200 | 4.71% | RSI (14) | 47.5 | Beta | 0.72 |
| IPO | 2023/7/26 | Prev Close | $28.16 | Perf Year | 11.02% | Avg Volume | 0.00M | Price | $28.44 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
3.99% Dividend Rate Monthly
34 Holdings Passive
Sector Distribution
Industrials 18.4%
Technology 17.1%
Financial 15.8%
Healthcare 13.1%
Consumer Cyclical 7.5%
Energy 2.4%
Consumer Defensive 1.6%
Communication Services 0.6%
Top Holdings
THE GOLDMAN SACHS GROUP, INC. 11.48%2 
CATERPILLAR INC. 11.06%3 
MICROSOFT CORPORATION 5.07%4 
UNITEDHEALTH GROUP INCORPORATED 4.61%5 
AMGEN INC. 4.30%6 
VISA INC. 4.10%7 
THE HOME DEPOT, INC. 4.09%8 
AMERICAN EXPRESS COMPANY 4.02%9 
THE SHERWIN-WILLIAMS COMPANY 4.00%10 
JPMORGAN CHASE & CO. 3.89%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.17
Listed7/26/2023
Returns
1Y15.28%
3Y13.94%
Since Inception12.87%
Price Performance
1 Week-1.56%
1 Month-1.1%
3M3.76%
6M10.03%
YTD6.86%
1Y11.02%
vs 52W High-1.88%
vs 52W Low14.11%
Fund Flow
1 Month0%
3M0%
YTD4.56%
1Y95.01%
Trading Info
Volume129
Average Volume0.00M
Relative Volume0.07
Previous Close$28.16
Current Price$28.44
Technical
RSI (14)47.5
SMA 20-0.69%
SMA 500.12%
SMA 2004.71%
ATR0.17
Beta0.72
Volatility (Weekly/Monthly)0.11% / 0.17%
Dividend
Dividend Rate3.99%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.07
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
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 +17.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.99% 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.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DYLG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DYLG have?
DYLG holds a total of 34 securities, with an AUM of approximately $6M.
Does DYLG pay dividends (distributions)?
DYLG's distribution yield is approximately 3.99%.
What is the 52-week high and low for DYLG?
DYLG has recorded a 52-week high of $28.98 and a low of $24.92.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
