DJD

Guggenheim Dow Jones Industrial Average Dividend ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

DJD Fund Description

The Guggenheim Dow Jones Industrial Average Dividend ETF follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.

DJD Factset Analytics Insight

DJD is a blue-chip high dividend yield play based on the venerable if quirky Dow. It follows the Dow Jones Industrial Average Yield Weighted Index, which selects the securities that have paid a dividend over the past 4 quarters from the Dow Jones Industrial Average. This selection approach tends to weed out few if any stocks, highlighting the need for conviction in the Dow’s names in the first place. DJD’s real difference from the Dow: Companies are weighted according to their dividend yield rather than price-weighted. This produces higher portfolio yield and reshuffles the Dow’s significant sector biases.

DJD’s expense ratio is higher than for DIA’s vanilla coverage, but in line with other Dow Jones variants. Overall, DJD provides a concentrated, yield-oriented sampling of some well-known names.

DJD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 10, 2017 the Guggenheim Dow Jones Industrial Average Dividend ETF MSCI ESG Fund Quality Score is 5.87 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DJD ranks in the 94th percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DJD Top 10 Countries

DJD Top 10 Sectors

DJD Top 10 Holdings View All

DJD Summary Data

Guggenheim
12/16/15
Open-Ended Fund
0.3%
$11.71M
$154.06K
0.37%

DJD Portfolio Data

$215.64B
21.28
3.5
2.54%
12/26/17
30

DJD Index Data

Dividends
Committee
MSCI USA Large Cap

Related ETFs to DJD

NOBL, SDOG, DLN, DTN, SPYD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DJD Portfolio Management

0.3%
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--
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DJD Tax Exposures

20% / 39.6%
--
Qualified dividends
No

DJD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
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Bats BZX Real-time Quote - 17:41:34
Daily Spread
Premium/Discount
Volume

DJD Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DJD. DJD is rated a 5 out of 5.

DJD Tradability

4,497
$154.06K
2,860
$95.97K
0.37%
$0.12
0.14%
0.97% / -0.74%
None
100%
50,000
0.06
0.03%
0.01%
--
$33.61
5

DJD Sector/Industry BreakdownView All

DJDSegment Benchmark
25.78% 20.50%
9.29% 16.71%
14.00% 12.77%
8.84% 10.60%
16.43% 10.28%
6.20% 10.09%
12.09% 9.41%

DJD Geographic Exposure

DJDSegment Benchmark
99.94% 100.00%
0.06% --

DJDSegment Benchmark
99.94% 100.00%
0.06% --
0.00% / 0.00% 0.00% / 0.00%

DJD Performance Statistics

0.75
0.81
0.83
0.87
0.21%
MSCI USA Large Cap

DJD MSCI ESG Ratings

5.87 / 10
94.46
65.31
14.57%
6.04%
119.14

DJD BENCHMARK COMPARISON

    DJD
    30 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    30 (Count)
     
    29.28% (Weight)
DJDSegment Benchmark
207.57 B 215.64 B
99.71% 100.00%
0.29% 0.00%
0.00% 0.00%
0.00% 0.00%
1.90% 2.79%