Cboe US - Delayed Quote • USD
Source Dividend Opportunity ETF (DVOP)
At close: April 27 at 9:53 AM EDT
Loading Chart for DVOP
DELL
- Previous Close
18.05 - Open
18.38 - Bid 18.40 x 1100
- Ask 19.68 x 900
- Day's Range
17.91 - 18.00 - 52 Week Range
14.77 - 22.83 - Volume
8 - Avg. Volume
0 - Net Assets 2.99M
- NAV 19.06
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -22.61%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
The investment seeks total return (including capital appreciation and current income). The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in dividend yielding equity securities. It invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry. It is anticipated that the fund will invest primarily in securities of U.S. issuers, but it also may invest in securities of foreign issuers.
Source Asset Management
Fund Family
Large Value
Fund Category
2.99M
Net Assets
2019-12-26
Inception Date
Performance Overview: DVOP
Trailing returns as of 4/30/2020. Category is Large Value.
Holdings: DVOP
Top 10 Holdings (40.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVOP
Consumer Defensive 19.62%
Industrials 18.84%
Technology 15.61%
Consumer Cyclical 13.50%
Healthcare 11.79%
Communication Services 10.18%
Energy 8.23%
Basic Materials 2.23%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: DVOP
Research Reports: DVOP
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