Invesco Dow Jones Industr... (DJD)
NYSEArca: DJD
· 실시간 가격 · USD
66.76
+1.09 (1.66%)
종가 기준: Aug 18, 2026, 3:52 PM
Invesco Dow Jones Industrial Average Dividend ETF (DJD) ETF Price, Holdings & Analysis
1.66% (1D)
| 매수호가 | 66.45 |
| 시가총액 | n/a |
| 운용자산 | 486.05M |
| 순자산가치 | 65.28 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.93 |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2015 |
| 매도호가 | 66.49 |
| 거래량 | 37,704 |
| 평균 거래량 (20일) | 40,248 |
| 시가 | 66.11 |
| 전일 종가 | 65.67 |
| 당일 변동폭 | 66.07 - 66.83 |
| 52주 변동폭 | 54.01 - 66.83 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
DJD 정보
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 23.80% |
| Financial Services | 17.35% |
| Technology | 15.59% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 11.62% |
배당 배당수익률 2.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n/a |
| Mar 23, 2026 | $0.3910 | n/a |
| Dec 22, 2025 | $0.3850 | n/a |
| Sep 22, 2025 | $0.3810 | n/a |
| Jun 23, 2025 | $0.3680 | n/a |
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