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First Trust Dorsey Wright... (DDIV)
NasdaqGM: DDIV
· 실시간 가격 · USD
47.16
-0.54 (-1.13%)
종가 기준: Aug 18, 2026, 3:24 PM
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) ETF Price, Holdings & Analysis
-1.13% (1D)
| 매수호가 | 47.52 |
| 시가총액 | n/a |
| 운용자산 | 79.74M |
| 순자산가치 | 47.65 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.40 |
| 발행 주식수 | n/a |
| 설정일 | Mar 10, 2014 |
| 매도호가 | 47.73 |
| 거래량 | 8,104 |
| 평균 거래량 (20일) | 6,646 |
| 시가 | 47.61 |
| 전일 종가 | 47.70 |
| 당일 변동폭 | 47.40 - 47.61 |
| 52주 변동폭 | 38.69 - 47.84 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
DDIV 정보
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of "relative strength."
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.69% |
| Real Estate | 17.85% |
| Industrials | 10.54% |
| Healthcare | 9.93% |
| Technology | 9.12% |
상위 10종목 자산의 40.44%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Edison International | EIX | 5.32% |
| Lamar Advertising Co... | LAMR | 4.52% |
| Simon Property Group... | SPG | 4.49% |
| Franklin Resources I... | BEN | 4.16% |
| Caretrust Reit Inc | CTRE | 4.15% |
| Hf Sinclair Corp | DINO | 3.92% |
| Invesco Ltd | IVZ | 3.85% |
| Iron Mountain Inc | IRM | 3.59% |
| Principal Financial ... | PFG | 3.38% |
| Abbvie Inc | ABBV | 3.06% |
배당 배당수익률 1.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1840 | n/a |
| Mar 26, 2026 | $0.0940 | n/a |
| Dec 12, 2025 | $0.2850 | n/a |
| Sep 25, 2025 | $0.1550 | n/a |
| Jun 26, 2025 | $0.1830 | n/a |