• LAST PRICE
    35.85
  • TODAY'S CHANGE (%)
    Trending Up0.62 (1.76%)
  • Bid / Lots
    35.84/ 24
  • Ask / Lots
    35.86/ 45
  • Open / Previous Close
    35.57 / 35.23
  • Day Range
    Low 35.50
    High 35.93
  • 52 Week Range
    Low 34.56
    High 40.20
  • Volume
    21,192
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2065 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 35.23
TimeVolumePFM
09:32 ET57235.57
09:38 ET30035.52
09:41 ET32835.5338
09:48 ET10035.5614
10:01 ET34935.505
10:12 ET20035.5
10:24 ET10035.63
10:26 ET74835.61
10:28 ET104135.632
10:37 ET250035.7
10:53 ET50035.6661
11:09 ET42535.7933
11:11 ET21435.7913
11:13 ET37535.8091
11:22 ET95335.87
11:26 ET137035.865
11:31 ET354835.93
11:58 ET10035.9
12:12 ET43135.8941
01:24 ET420035.72
01:44 ET53835.8097
01:46 ET10035.808
01:57 ET11035.8511
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.01%
02/23/2022 Largest Discount-0.08%
02/24/2022 0.08%
02/25/2022 0.03%
02/28/2022 Largest Discount-0.08%
03/01/2022 0.05%
03/02/2022 0.05%
03/03/2022 0.00%
03/04/2022 0.05%
03/07/2022 -0.03%
03/08/2022 0.05%
03/09/2022 -0.05%
03/10/2022 0.08%
03/11/2022 Largest Discount-0.08%
03/14/2022 -0.03%
03/15/2022 -0.03%
03/16/2022 0.03%
03/17/2022 -0.03%
03/18/2022 0.08%
03/21/2022 -0.03%
03/22/2022 0.05%
03/23/2022 0.05%
03/24/2022 0.05%
03/25/2022 0.03%
03/28/2022 0.03%
03/29/2022 0.03%
03/30/2022 Largest Discount-0.08%
03/31/2022 0.08%
04/01/2022 0.03%
04/04/2022 0.03%
04/05/2022 -0.05%
04/06/2022 0.00%
04/07/2022 0.00%
04/08/2022 Largest Discount-0.08%
04/11/2022 -0.03%
04/12/2022 -0.03%
04/13/2022 0.03%
04/14/2022 0.01%
04/18/2022 -0.03%
04/19/2022 0.08%
04/20/2022 0.03%
04/21/2022 0.05%
04/22/2022 -0.03%
04/25/2022 Largest Premium0.11%
04/26/2022 -0.03%
04/27/2022 -0.05%
04/28/2022 0.08%
04/29/2022 0.01%
05/02/2022 0.00%
05/03/2022 0.03%
05/04/2022 0.05%
05/05/2022 0.00%
05/06/2022 0.08%
05/09/2022 -0.03%
05/10/2022 0.06%
05/11/2022 -0.03%
05/12/2022 0.00%
05/13/2022 0.03%
05/16/2022 0.08%
05/17/2022 0.05%
05/18/2022 Largest Premium0.11%
05/19/2022 -0.06%
05/20/2022 -0.03%
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
99.4%
Non-US Stock
0.5%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s17.3%
Healthcare16.4%
Consumer Defensive15.0%
Technology14.9%
Industrials13.0%
Consumer Cyclical6.7%
Utilities5.2%
Energy4.6%
Basic Mat.2.8%
Communication Services2.4%
Real Estate1.8%
Geographic Region
Geographic Region
United States
99.5%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
3.8%
+0.47%
$26.6M
United StatesUNH
UnitedHealth Group Inc
Long
3.0%
+0.48%
$21.0M
United StatesJNJ
Johnson & Johnson
Long
3.0%
+0.47%
$20.8M
United StatesWMT
Walmart Inc
Long
2.6%
+0.47%
$18.6M
United StatesPG
Procter & Gamble Co
Long
2.4%
+0.47%
$16.9M
United StatesXOM
Exxon Mobil Corp
Long
2.2%
+0.47%
$15.8M
United StatesV
Visa Inc Class A
Long
2.2%
+0.47%
$15.5M
United StatesJPM
JPMorgan Chase & Co
Long
2.2%
+0.47%
$15.5M
United StatesMA
Mastercard Inc Class A
Long
2.2%
+0.47%
$15.5M
United StatesHD
The Home Depot Inc
Long
2.0%
+0.47%
$13.8M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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
NASDAQ US Broad Div Achievers TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
September 15, 2005
As of 2022-04-30

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."

Holding Details
Total Net Assets$704.6M
Shares Out.19.3M
Net Asset Value (NAV)$35.24
Prem/Discount to NAV-0.03%
P/E Ratio19.6
Dividend Yield2.01%
Dividend per Share0.72 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/31/2022
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.53%