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Holding DIVI?
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DIVI Price & Analysis
DIVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.04 - $30.45
Previous Close$27.95
VolumeN/A
Average Volume (3M)104.11K
AUM455.76M
NAV27.90
Expense Ratio0.09%
Holdings Count481
Beta0.74
Inception DateJun 01, 2016
Last Dividend Ex-Date
Sep 15, 2023Dividend Yield
0.66 (―)Shares Outstanding9,500,000
Standard Deviation0.04
10 Day Avg. Volume76,811
30 Day Avg. Volume104,105
Alpha0.00139
DIVI ETF News
DIVI ETF FAQ
What was DIVI’s price range in the past 12 months?
DIVI lowest ETF price was $22.04 and its highest was $30.45 in the past 12 months.
What is the AUM of DIVI?
As of Oct 17, 2023 The AUM of DIVI is 455.76M.
Is DIVI overvalued?
According to Wall Street analysts DIVI’s price is currently Undervalued.
Does DIVI pay dividends?
DIVI pays a Thriceyearly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on DIVI dividends here
How many shares outstanding does DIVI have?
DIVI has 9,500,000 shares outstanding.
Which hedge fund is a major shareholder of DIVI?
Currently, no hedge funds are holding shares in DIVI
Top 10 Holdings
Novo Nordisk A/S (UK)
2.00%
Nestlé
1.98%
Novartis
1.95%
ASML Holding NV
1.82%
BHP Group Ltd
1.47%
AstraZeneca plc
1.40%
Roche Holding
1.34%
Toyota Motor Corp.
1.28%
LVMH Moet Hennessy Louis Vuitton (UK)
1.28%
Hsbc Holdings Plc (UK)
1.16%
Total15.68%
ETF Description
Franklin LibertyQ International Equity Hedged ETF
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.