NASDAQ:DDIV

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Price, Holdings, & News

$32.81
+0.08 (+0.24%)
(As of 04/26/2024 ET)
Today's Range
$32.81
$32.86
50-Day Range
$30.72
$34.07
52-Week Range
$26.31
$34.14
Volume
948 shs
Average Volume
5,604 shs
Market Capitalization
$45.93 million
Assets Under Management
$45.81 million
Dividend Yield
2.62%
Net Expense Ratio
0.60%
DDIV stock logo

About First Trust Dorsey Wright Momentum & Dividend ETF (NASDAQ:DDIV)

The First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 50 large- and mid-cap, high-yield stocks exhibiting relative strength. Holdings are weighted by dividend yield. DDIV was launched on Mar 10, 2014 and is managed by First Trust.

DDIV Stock Price History

DDIV ETF News Headlines

Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
First Trust RBA Quality Income (DDIV)
Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Momentum & Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DDIV
Inception Date
3/10/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Momentum Plus Dividend Yield Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$45.81 million
Average Daily Volume
$8,794.20
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dorsey Wright Momentum & Dividend ETF Expenses

TypeDDIVStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.42%0.54%0.34%0.58%
Total Expense0.60%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense0.60%0.51%0.60%0.54%0.58%

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Holdings & Exposure

DDIV Sector Exposure

DDIV Industry Exposure


DDIV ETF - Frequently Asked Questions

How have DDIV shares performed in 2024?

First Trust Dorsey Wright Momentum & Dividend ETF's stock was trading at $30.40 on January 1st, 2024. Since then, DDIV shares have increased by 8.0% and is now trading at $32.84.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Dorsey Wright Momentum & Dividend ETF?

First Trust Dorsey Wright Momentum & Dividend ETF saw a drop in short interest in the month of April. As of April 15th, there was short interest totaling 700 shares, a drop of 97.9% from the March 31st total of 34,000 shares. Based on an average trading volume of 6,100 shares, the days-to-cover ratio is currently 0.1 days.
View First Trust Dorsey Wright Momentum & Dividend ETF's Short Interest
.

How often does First Trust Dorsey Wright Momentum & Dividend ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Momentum & Dividend ETF?

First Trust Dorsey Wright Momentum & Dividend ETF declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1363 per share on Thursday, March 28th. This represents a $0.55 annualized dividend and a yield of 1.66%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for DDIV
.

What does DDIV invest in?

First Trust Dorsey Wright Momentum & Dividend ETF is a equity fund issued by First Trust. DDIV focuses on strategy investments and follows the Dorsey Wright Momentum Plus Dividend Yield Index. The fund's investments total to approximately $45.81 million assets under management.

What stocks does First Trust Dorsey Wright Momentum & Dividend ETF hold?
What is the management fee for First Trust Dorsey Wright Momentum & Dividend ETF?

First Trust Dorsey Wright Momentum & Dividend ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DDIV is 0.60%.

How do I buy shares of First Trust Dorsey Wright Momentum & Dividend ETF?

Shares of DDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DDIV) was last updated on 4/26/2024 by MarketBeat.com Staff

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