Invesco Dow Jones Industrial Average Dividend ETF
Invesco Ltd. DJD ETF
| DJD Price | $51.673 |
Market Cap | $315.64M |
| Annual Dividend Yield | 3.11% |
Annual Dividend | $1.61 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $9.54K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Dec 16, 2015 |
Market Cap Rank | 1253 |
| Monthly AUM Growth | 4.06% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Dow Jones Industrial Average Dividend ETF is an ETF issued by Invesco Ltd. on Dec 16 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DJD ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $12.31M increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of DJD ETF is 3.11%, whereas its main asset area is North America.
DJD ETF, whose 24-hour total volume is $9.54K, has experienced a $3.71K cash inflow in the last month.
In addition, Invesco Dow Jones Industrial Average Dividend ETF's one-year net asset value total return is 24.90%.
DJD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
2.16% |
3.45% |
8.76% |
8.08% |
12.72% |
21.04% |
DJD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.18% |
8.89% |
14.44% |
24.90% |
34.07% |
62.61% |
DJD ETF Comments
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