DDIV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$79.7M
Expense ratio0.60%
Dividend yield2.45%
InceptionMar 10, 2014

Top holdings (51 total)

#NameWeight
1
EIX
Edison International
5.08%
2
BEN
Franklin Templeton inc
4.42%
3
IVZ
Invesco ltd
4.31%
4
LAMR
Lamar Advertising co Class a
4.30%
5
SPG
Simon Property Group inc
4.29%
6
CTRE
Caretrust Reit inc
4.00%
7
DINO
Hf Sinclair Corp
3.98%
8
IRM
Iron Mountain inc
3.51%
9
PFG
Principal Financial Group inc
3.33%
10
ABBV
Abbvie inc
3.18%
Page 1 of 6 · 51 total

Sector breakdown

#NameWeight
1
Financials
28.90%
2
Real Estate
17.20%
3
Industrials
11.60%
4
Healthcare
9.70%
5
Information Technology
9.00%
6
Energy
8.60%
7
Consumer Discretionary
6.70%
8
Utilities
5.10%
9
Materials
1.20%
10
Communication Services
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

30 articles · sorted by date
Page 1 of 2 · 30 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer