First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
NASDAQ: DDIVFirst TrustMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:58 PM ET
DDIV chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $72.39M
- Dividend yield
- 1.68%
- Holdings
- 10
- Inception
- Mar 10, 2014
- Issuer
- First Trust
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 38.69 – 47.84
- Volume / Avg
- 3.58K / 10.80K
- Beta
- —
- Previous close
- 44.47
DDIV ETF today
The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund from First Trust in the Mid-Cap Value category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $72.4 million in assets. Its largest holding is HF Sinclair Corp (DINO) at 4.88% of assets, and the top 10 positions make up 40.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.68% ($0.00 per share annually). DDIV launched on Mar 10, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
DDIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DINOHF Sinclair Corp | 4.88% |
| 2 | LAMRLamar Advertising Co Class A | 4.35% |
| 3 | BENFranklin Templeton Inc | 4.32% |
| 4 | IVZInvesco Ltd | 4.23% |
| 5 | SPGSimon Property Group Inc | 4.19% |
| 6 | CTRECareTrust REIT Inc | 3.91% |
| 7 | EIXEdison International | 3.89% |
| 8 | PFGPrincipal Financial Group Inc | 3.56% |
| 9 | IRMIron Mountain Inc | 3.43% |
| 10 | ABBVAbbVie Inc | 3.33% |
Top 10 holdings: 40.1% of assets.
DDIV performance
1 week
+0.20%
DDIV price return, excluding dividends.
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DDIV ETF FAQ
What is the DDIV price today?
DDIV last traded at $44.70 as of Oct 9, 12:58 PM EDT, up 0.52% on the day.
What is DDIV's expense ratio?
DDIV has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are DDIV's top holdings?
DDIV's largest holdings are HF Sinclair Corp (4.88%), Lamar Advertising Co Class A (4.35%), Franklin Templeton Inc (4.32%), Invesco Ltd (4.23%), Simon Property Group Inc (4.19%). The top 10 make up 40.1% of the fund.
Does DDIV pay a dividend?
Yes. DDIV has a trailing dividend yield of 1.68%.
How big is DDIV?
DDIV has about $72.4 million in assets under management spread across 10 holdings.