DJDInvesco Dow Jones Industrial Average Dividend ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$36.68 0.08(0.22%)
52 Week:$31.52 - $36.76
Volume: 10,850
Avg Daily Volume: 4,244
Market Cap: $16,506,000 Avg Trade Size: 176 shares
Fund Turnover: 116 days 9/21/2018 3:39:46 PM
Similar ETFs to DJD: EDOW, HDV, PFM, DLN, VYM

Invesco Dow Jones Industrial Average Dividend ETF is an exchange-traded fund incorporated in the USA. Invesco Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the Dow Jones Industrial Average Yield Weighted index. The Index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average, which is a price-weighted index of 30 U.S. blue-chip companies. The Index is calculated using a yield-weighted methodology that weights all components of the Dow Jones Industrial Average by their twelve month dividend yield over the prior twelve months. Index constituents must be a part of the Dow Jones Industrial Average. Only securities with a track record of consistent dividend payments in the previous twelve months will be eligible for inclusion in the Index. The Index is rebalanced semi-annually. The Index was developed by S&P Dow Jones Indices LLC

Inception Date: 12/16/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Large Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: Dow Jones Industrial Average Yield Weighted index
Index Provider: Standard & Poor'sIndex Composition: Dividend Yield-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DJD Structural Integrity ranks in the 63rd percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.30% 
 75.8%
Average Bid Ask Ratio Premium Content 
 39.2%
Tracking Error Premium Content 
 57.5%
Concentration Risk Premium Content 
 39.6%
Market Impact Premium Content 
 30%
Efficiency Premium Content 
 86.7%
Cap Gains Dist Premium Content 
 6.9%
     
as of 9/21/2018  
Avg Number of Components   (range) 30   (30-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.37% / 2.47%
Last Dividend PaidDate 0.26, 6/26/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $16,545,960 
Premium (Discount) -0.24% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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