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Sector
Financial Services
Region
US
AUM
1.26B
Fund Score

(DTD) Quotes, Forecast and News Summary

DTD stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM1.26B
Dividend$1.57
Ex-Div DateJul 26, 2024
Volume-
Market Cap$346.28B
Mgmt Fee0.28%
P/E Ratio17.62
Prev. Close-
Low-
52 Wk Low-
Shares Out17.30M
Yield2.15%
Div. FreqMonthly
Avg. Volume Daily20.22K
Beta0.80
Avg. Expense Ratio0.28%
P/B Ratio2.78
ETF Details
SectorFinancial Services
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionJun 16, 2006
Managers
David France
Michael Stoll
Vlasta Sheremeta
Todd Frysinger
Marlene Walker-Smith
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.
Top ETF Holdings
SymbolNameShare %
MSFTMicrosoft Corp3.17%
JPMJpmorgan Chase & Co2.85%
AAPLApple Inc2.67%
ABBVAbbvie Inc.2.46%
AVGOBroadcom Inc2.20%
XOMExxon Mobil Corp.2.17%
JNJJohnson & Johnson2.12%
NVDANvidia Corp.1.87%
HDHome Depot Inc/The1.87%
PGProcter & Gamble Compa...1.79%