ETFs Profile Summary

LAST PRICE
143.41
TODAY'S CHANGE (%)
Trending Up0.23 (0.16%)

Bid / Lots
143.04/ 1
Ask / Lots
145.94/ 14
Open / Previous Close
143.57 / 143.18
Day Range
Low 143.00
High 143.81
52 Week Range
Low 111.01
High 144.09
Volume
185,987
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2016 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 143.18
Time	Volume	DVY
09:32 ET	9110	143.4717
09:33 ET	4160	143.61
09:35 ET	2433	143.685
09:37 ET	917	143.68
09:39 ET	1589	143.47
09:42 ET	553	143.5414
09:46 ET	5340	143.23
09:48 ET	6090	143.285
09:50 ET	274	143.23
09:51 ET	200	143.285
09:53 ET	100	143.22
09:55 ET	200	143.18
09:57 ET	2497	143.11
10:00 ET	1000	143.095
10:02 ET	2108	143.04
10:04 ET	100	143.11
10:08 ET	448	143.22
10:09 ET	200	143.05
10:11 ET	310	143.04
10:13 ET	856	143.1
10:15 ET	833	143.11
10:18 ET	100	143.06
10:20 ET	500	143.04
10:22 ET	2003	143.07
10:24 ET	6014	143.11
10:26 ET	955	143.15
10:27 ET	733	143.17
10:29 ET	206	143.1674
10:31 ET	900	143.16
10:33 ET	300	143.14
10:36 ET	1200	143.09
10:38 ET	550	143.1266
10:40 ET	924	143.08
10:42 ET	1152	143.115
10:44 ET	815	143
10:45 ET	510	143.02
10:47 ET	4710	143.0906
10:49 ET	600	143.121
10:51 ET	400	143.23
10:54 ET	1402	143.225
10:56 ET	494	143.275
10:58 ET	450	143.25
11:00 ET	400	143.271
11:02 ET	1462	143.31
11:03 ET	180	143.3101
11:05 ET	1100	143.33
11:07 ET	300	143.35
11:09 ET	398	143.345
11:12 ET	5493	143.341
11:14 ET	7399	143.2788
11:16 ET	300	143.23
11:18 ET	964	143.26
11:20 ET	300	143.241
11:21 ET	800	143.31
11:23 ET	1702	143.29
11:25 ET	500	143.345
11:27 ET	934	143.43
11:30 ET	1302	143.39
11:32 ET	100	143.38
11:34 ET	3059	143.4027
11:36 ET	800	143.43
11:38 ET	350	143.415
11:39 ET	2619	143.42
11:41 ET	400	143.46
11:43 ET	250	143.43
11:45 ET	325	143.46
11:50 ET	5126	143.5092
11:52 ET	300	143.49
11:54 ET	200	143.51
11:56 ET	600	143.51
11:57 ET	2383	143.48
11:59 ET	100	143.48
12:01 ET	500	143.44
12:03 ET	552	143.52
12:06 ET	1144	143.54
12:08 ET	100	143.56
12:10 ET	500	143.65
12:12 ET	598	143.601
12:14 ET	1562	143.59
12:15 ET	250	143.65
12:17 ET	657	143.6196
12:21 ET	400	143.66
12:24 ET	478	143.67
12:26 ET	400	143.57
12:28 ET	456	143.5692
12:30 ET	681	143.52
12:32 ET	2880	143.55
12:33 ET	1450	143.5701
12:35 ET	668	143.59
12:37 ET	3461	143.69
12:39 ET	707	143.68
12:42 ET	100	143.66
12:44 ET	1500	143.69
12:46 ET	830	143.7435
12:48 ET	300	143.77
12:50 ET	700	143.81
12:51 ET	1000	143.62
12:53 ET	1522	143.61
12:55 ET	1738	143.49
12:57 ET	3966	143.37
01:00 ET	29689	143.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/03/2024	0.04%
09/04/2024	-0.01%
09/05/2024	0.00%
09/06/2024	0.01%
09/09/2024	-0.02%
09/10/2024	0.02%
09/11/2024	-0.03%
09/12/2024 Largest Premium	0.05%
09/13/2024	-0.01%
09/16/2024	-0.01%
09/17/2024 Largest Premium	0.05%
09/18/2024	0.03%
09/19/2024	0.04%
09/20/2024 Largest Discount	-0.05%
09/23/2024	0.01%
09/24/2024	0.02%
09/25/2024	0.04%
09/26/2024	0.02%
09/27/2024	0.01%
09/30/2024	-0.04%
10/01/2024	0.03%
10/02/2024	0.02%
10/03/2024	-0.02%
10/04/2024	-0.03%
10/07/2024	0.00%
10/08/2024	0.02%
10/09/2024	0.03%
10/10/2024	0.03%
10/11/2024	-0.02%
10/14/2024	0.01%
10/15/2024	0.01%
10/16/2024	0.00%
10/17/2024	0.01%
10/18/2024	-0.01%
10/21/2024	0.00%
10/22/2024	0.00%
10/23/2024	0.04%
10/24/2024	0.02%
10/25/2024	0.00%
10/28/2024	0.01%
10/29/2024	0.03%
10/30/2024	0.02%
10/31/2024 Largest Discount	-0.05%
11/01/2024	-0.03%
11/04/2024	0.03%
11/05/2024	0.02%
11/06/2024	-0.04%
11/07/2024	0.02%
11/08/2024	0.03%
11/11/2024	0.04%
11/12/2024	0.01%
11/13/2024	0.03%
11/14/2024	0.02%
11/15/2024	-0.02%
11/18/2024	0.03%
11/19/2024	0.02%
11/20/2024 Largest Premium	0.05%
11/21/2024	0.00%
11/22/2024	0.01%
11/25/2024	0.04%
11/26/2024	0.01%
11/27/2024	0.00%
11/29/2024 Largest Premium	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	97.2%
Non-US Stock	2.5%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Utilities	29.1%
Financial Serv.s	26.9%
Consumer Defensive	10.0%
Consumer Cyclical	9.8%
Communication Services	5.7%
Energy	4.5%
Technology	3.9%
Healthcare	3.9%
Basic Mat.	3.8%
Industrials	2.1%
Real Estate	0

Geographic Region

Geographic Region
United States	97.5%
Asia/Oceania	0.9%
Europe	0.8%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMO Altria Group Inc	Long	3.2%	-0.03%	$647.1M
United StatesT AT&T Inc	Long	2.2%	-0.03%	$434.0M
United StatesPM Philip Morris International Inc	Long	2.1%	-0.03%	$425.0M
United StatesIP International Paper Co	Long	2.1%	-0.03%	$413.9M
United StatesCFG Citizens Financial Group Inc	Long	1.8%	-0.03%	$364.1M
United StatesD Dominion Energy Inc	Long	1.8%	-0.03%	$357.9M
United StatesTFC Truist Financial Corp	Long	1.8%	-0.03%	$355.7M
United StatesOKE ONEOK Inc	Long	1.8%	-0.03%	$354.1M
United StatesKEY KeyCorp	Long	1.7%	-0.03%	$350.0M
United StatesETR Entergy Corp	Long	1.7%	-0.03%	$346.8M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DJ US Select Dividend TR USD
Category	Large Value
Sponsor	BlackRock Fund Advisors
Inception	November 3, 2003
As of 2024-10-31

The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

Holding Details
Total Net Assets	$20.1B
Shares Out.	148.7M
Net Asset Value (NAV)	$143.34
Prem/Discount to NAV	0.05%
P/E Ratio	16.1
Dividend Yield	3.25%
Dividend per Share	4.67 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.38%
Actual Mgmt. Expense Ratio (MER)	0.38%

iShares Select Dividend ETF
NASDAQ:DVYUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings