DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.
DIV has made monthly distributions 12 years running.
DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.
| Trading Details |
| Distributions |
| Taxes |
| NAV | $19.77 | Daily Change | -$0.06 | -0.30% |
| Market Price | $19.80 | Daily Change | -$0.04 | -0.20% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| Return on Equity | 13.20% | |
| Weighted Avg. Market Cap | 18,811 M | |
| 2025 | 2026 | |
| Price-to-earnings | 13.59 | 12.88 |
| Price-to-book value | 1.73 | 1.68 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.17 |
| NASDAQ-100 | 0.00 |
| MSCI EAFE | 0.21 |
| MSCI Emg. Mkts | 0.04 |
| Standard Deviation | 12.30% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 16.35% | 16.22% | 17.09% |
| 3 Years | 11.74% | 11.74% | 12.40% |
| 5 Years | 5.67% | 5.67% | 6.26% |
| 10 Years | 3.88% | 3.86% | 4.45% |
| Since Inception | 4.68% | 4.72% | 5.26% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.04 | CBL | CBL & ASSOCIATES PROPERTIES | BNTC8Y7 | 57.17 | 420,154 | 24,020,204.18 |
| 2.91 | TEN | TSAKOS ENERGY NAVIGATION LTD | BMX5PY4 | 42.32 | 544,032 | 23,023,434.24 |
| 2.69 | TIGO | MILLICOM INTL CELLULAR S.A. | 2418128 | 90.47 | 234,886 | 21,250,136.42 |
| 2.36 | PAA | PLAINS ALL AMER PIPELINE LP | 2311960 | 24.59 | 758,884 | 18,660,957.56 |
| 2.35 | SFL | SFL CORP LTD | BJXT857 | 12.52 | 1,485,031 | 18,592,588.12 |
| 2.35 | FLNG | FLEX LNG LTD | BH3T3L4 | 32.06 | 578,284 | 18,539,785.04 |
| 2.32 | ALX | ALEXANDER'S INC | 2014021 | 272.26 | 67,353 | 18,337,527.78 |
| 2.27 | UAN | CVR PARTNERS LP | BMWS3Y0 | 124.49 | 144,330 | 17,967,641.70 |
| 2.24 | TFSL | TFS FINANCIAL CORP | B1W8J67 | 17.50 | 1,011,341 | 17,698,467.50 |
| 2.19 | SXC | SUNCOKE ENERGY INC | B3R0638 | 9.40 | 1,844,615 | 17,339,381.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Energy | 20.9 | |
| Real Estate | 18.9 | |
| Consumer Staples | 12.6 | |
| Utilities | 11.2 | |
| Industrials | 10.8 | |
| Materials | 8.3 | |
| Communication Services | 6.4 | |
| Financials | 4.2 | |
| Health Care | 3.2 | |
| Consumer Discretionary | 2.2 | |
| Information Technology | 1.3 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.
2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.