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DJD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco Dow Jones Industrial Avg Div ETF (DJD) Ownership - Who owns Invesco Dow Jones Industrial Avg Div ETF?
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the "underlying index")... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
306987200.00
Fund Existence
over 9 years
Turnover
30.00
Capitalization
N/A
Yield
2.76
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
DJD
Net Assets
307M
Yield
2.76
Fund Existence
over 9 years
Total Expense Ratio
0.07
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
180M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
307M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.20%
Gain YTD
-5.770
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com