
119.31 Delayed Data As of Jun 27 | ![]() Today’s Change | 111.53 Today|||52-Week Range 133.33 | -2.68% Year-to-Date |
The investment 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.
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1 month | -8.32% | 3 years | +10.45% | |
3 months | -6.75% | 5 years | +9.02% | |
1 year | +4.30% | Since inception | +8.49% |
Previous close | $118.54 |
Open day’s range | 118.52 – 119.76 |
Net asset value (NAV) | 119.30 (06/27/2022) |
Daily volume | 757,166 |
Average volume (3 months) | 1,279,562 |
DVY | Category | |
---|---|---|
Performance 5-yr return | +9.02% | +10.82% |
Expense Gross exp ratio | 0.38% | 0.91% |
Risk 5 year sharpe ratio | 0.64 | 0.59 |
Net assets | $23.4B | $3.3B |
Average market cap | $31.4B | $112.0B |
Average P/E | 13.0 | 15.5 |
Dividend / Share | -- | 0.18% |
IUS Invesco RAFI™ Strategic US ETF |
DGRO iShares Core Dividend Growth ETF |
EQWL Invesco S&P 100 Equal Weight ETF |
Utilities | 33.49% |
Consumer goods | 18.36% |
Industrial materials | 15.37% |
Financial service | 11.77% |
Consumer service | 7.11% |
MO Altria Group | 2.46% |
VLO Valero Energy | 2.29% |
IBM IBM | 1.94% |
OKE ONEOK Inc | 1.87% |
PM Philip Morris | 1.85% |
LYB LyondellBasell Industries NV | 1.78% |
GILD Gilead Sciences | 1.75% |
XOM Exxon Mobil | 1.72% |
IP International Paper Co | 1.61% |
EIX Edison International | 1.56% |