• LAST PRICE
    48.20
  • TODAY'S CHANGE (%)
    Trending Up0.19 (0.39%)
  • Bid / Lots
    47.37/ 42
  • Ask / Lots
    49.00/ 41
  • Open / Previous Close
    48.05 / 48.01
  • Day Range
    Low 48.05
    High 48.28
  • 52 Week Range
    Low 38.20
    High 48.28
  • Volume
    88,263
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2016 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 48.0095
TimeVolumePFM
09:32 ET89648.05
09:57 ET10048.1
10:11 ET13448.1267
10:47 ET90048.15
10:49 ET172248.16
10:51 ET80048.1688
10:54 ET52548.1546
11:07 ET28948.1853
11:25 ET10348.19
12:24 ET8135148.27
12:26 ET30048.275
12:57 ET10048.21
01:00 ET43248.1977
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/30/2024
DateDaily Premium/Discount
09/03/2024 Largest Discount-0.11%
09/04/2024 0.01%
09/05/2024 Largest Discount-0.11%
09/09/2024 -0.03%
09/10/2024 0.00%
09/11/2024 Largest Premium0.09%
09/12/2024 0.01%
09/13/2024 0.07%
09/16/2024 0.07%
09/17/2024 -0.02%
09/18/2024 0.06%
09/19/2024 0.03%
09/20/2024 -0.01%
09/23/2024 0.01%
09/24/2024 -0.02%
09/25/2024 -0.01%
09/26/2024 0.04%
09/27/2024 -0.06%
09/30/2024 0.04%
10/01/2024 0.04%
10/02/2024 -0.06%
10/03/2024 0.03%
10/04/2024 0.03%
10/07/2024 -0.03%
10/08/2024 -0.04%
10/09/2024 0.06%
10/10/2024 0.02%
10/11/2024 -0.04%
10/14/2024 0.06%
10/15/2024 -0.06%
10/16/2024 -0.01%
10/17/2024 0.00%
10/18/2024 0.06%
10/21/2024 0.06%
10/22/2024 0.04%
10/23/2024 -0.06%
10/24/2024 0.01%
10/25/2024 -0.06%
10/28/2024 -0.02%
10/29/2024 -0.04%
10/30/2024 -0.02%
10/31/2024 0.07%
11/01/2024 -0.07%
11/04/2024 -0.04%
11/05/2024 -0.06%
11/06/2024 0.04%
11/07/2024 -0.06%
11/08/2024 0.00%
11/11/2024 -0.02%
11/12/2024 0.06%
11/13/2024 0.08%
11/14/2024 0.06%
11/15/2024 0.04%
11/18/2024 -0.02%
11/19/2024 0.00%
11/20/2024 0.04%
11/21/2024 -0.06%
11/22/2024 0.05%
11/25/2024 0.00%
11/26/2024 -0.06%
11/27/2024 0.00%
11/29/2024 0.08%
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
0.6%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology22.2%
Financial Serv.s19.9%
Healthcare14.1%
Consumer Defensive12.5%
Industrials10.9%
Consumer Cyclical5.1%
Energy4.2%
Utilities4.1%
Basic Mat.3.3%
Real Estate2.0%
Communication Services1.6%
Geographic Region
Geographic Region
United States
99.4%
Canada
0.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
4.0%
+0.13%
$27.7M
United StatesMSFT
Microsoft Corp
Long
3.9%
+0.13%
$27.4M
United StatesAVGO
Broadcom Inc
Long
3.5%
+0.13%
$24.3M
United StatesWMT
Walmart Inc
Long
2.9%
+0.13%
$20.4M
United StatesJPM
JPMorgan Chase & Co
Long
2.8%
+0.13%
$19.5M
United StatesUNH
UnitedHealth Group Inc
Long
2.3%
+0.13%
$16.1M
United StatesXOM
Exxon Mobil Corp
Long
2.3%
+0.13%
$16.1M
United StatesV
Visa Inc Class A
Long
2.1%
+0.13%
$15.0M
United StatesORCL
Oracle Corp
Long
2.0%
+0.13%
$14.3M
United StatesMA
Mastercard Inc Class A
Long
2.0%
+0.13%
$14.1M
As of 2024-11-29

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 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
NASDAQ US Broad Div Achievers TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
September 15, 2005
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ U.S. Broad Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in 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$700.0M
Shares Out.15.3M
Net Asset Value (NAV)$48.16
Prem/Discount to NAV0.08%
P/E Ratio24.5
Dividend Yield1.56%
Dividend per Share0.75 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.52%