AMEX · inception 2016-12-14 · beta 0.56 · avg volume 807,547 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$8.0B
Holdings35
Top-10 weight50.8%
1-yr return+9.0%
Max drawdown 5y-13.7%
Volatility 1y9.6%
Performance vs S&P 500 (SPY)
■ DIVO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DIVO
+1.2%
+3.9%
+3.3%
+7.8%
+9.0%
+52.6%
+62.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
Microsoft Corp
6.00%
2
V
Visa Inc
5.54%
3
AAPL
Apple Inc
5.29%
4
AMGN
Amgen Inc
5.29%
5
AGPXX
Invesco Government & Agency Portfolio 12/31/
5.14%
6
CAT
Caterpillar Inc
5.02%
7
JPM
JPMORGAN CHASE & CO.
4.87%
8
GS
Goldman Sachs Group Inc/The
4.82%
9
XLY
State Street Consumer Discretionary Select Secto
4.60%
10
CVX
Chevron Corp
4.20%
Exposure
Sector
Financial Services39.5%
Technology15.1%
Healthcare11.9%
Industrials11.1%
Energy6.2%
Basic Materials5.1%
Consumer Defensive5.1%
Communication Services4.1%
Utilities2.0%
Unclassified-0.1%
Country
US98.3%
CA1.9%
Unclassified-0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
68
Quality
73/100
60
Profitability
72/100
80
Balance sheet
62/100
44
Earnings quality
70/100
66
Growth
64/100
71
Value
52/100
45
Momentum
80/100
67
Risk (safety)
84/100
69
Portfolio fundamentals
Value
P/E
28.4
P/B
9.7
P/S
7.4
Earnings yield
3.5%
FCF yield
2.7%
ROE
38.2%
Net margin
26.1%
Revenue growth (yoy)
+13.1%
Dividend yield
1.59%
Debt / equity
1.25
Scores are weighted by holding; 83% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DIA
State Street SPDR Dow Jones Industrial Average
48.6%
14
$45.2B
DYLG
Global X - Dow 30 Covered Call & Growth ET
48.3%
14
$4.8M
DJIA
Global X - Dow 30 Covered Call ETF
48.3%
14
$193.4M
FMK
First Trust Mega Cap AlphaDEX Fund
43.1%
14
$33.7M
EDOW
First Trust Dow 30 Equal Weight ETF
43.1%
14
$244.6M
NDJI
Nationwide Dow Jones Risk-Managed Income ETF
42.7%
13
$19.3M
Overlap = sum over shared holdings of the smaller of the two weights.