DIVI logo

DIVI Overview

Profile

Name:

Franklin International Core Dividend Tilt Index ETF

Assets under management:

$890 M

Expense ratio:

0.09%

Inception date:

June 3, 2016

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The DIVI ETF is an exchange-traded fund that focuses on high-dividend-paying stocks. It aims to provide investors with regular income through dividends while also offering potential for capital appreciation. The fund typically includes companies from various sectors, making it a diversified investment option.

Top holdings

Name
Weight
NESTLE SA REG(NESN)
2.26 %
NOVARTIS AG REG(NOVN)
1.90 %
ASML logo
ASML Holding NV(ASML)
1.86 %
AZN logo
AstraZeneca(AZN)
1.42 %
ROG logo
Rogers(ROG)
1.40 %
NOVO NORDISK A/S B(NOVOB)
1.37 %
MC logo
Moelis(MC)
1.29 %
BHP logo
BHP Group Limited(BHP)
1.29 %
TOYOTA MOTOR CORP(N/A)
1.14 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.06 %
SAN logo
Banco Santander SA(SAN)
1.05 %
COMMONWEALTH BANK OF AUSTRAL(CBA)
0.99 %
UNILEVER PLC(ULVR)
0.96 %
ALV logo
Autoliv(ALV)
0.95 %
HSBC HOLDINGS PLC(HSBA)
0.94 %
GSK logo
GSK(GSK)
0.94 %
TAKEDA PHARMACEUTICAL CO LTD(N/A)
0.86 %
RIO logo
Rio Tinto(RIO)
0.85 %
TTE logo
TotalEnergies SE(TTE)
0.84 %
BNP PARIBAS(BNP)
0.81 %
SUMITOMO MITSUI FINANCIAL GR(N/A)
0.79 %
AXA SA(CS)
0.76 %
NINTENDO CO LTD(N/A)
0.75 %
INTESA SANPAOLO(ISP)
0.67 %
NORDEA BANK ABP(NDA)
0.67 %
SOFTBANK CORP(N/A)
0.65 %
ZURICH INSURANCE GROUP AG(ZURN)
0.65 %
VOD logo
Vodafone Group Public Limited(VOD)
0.65 %
SAP logo
SAP SE(SAP)
0.65 %
SHEL logo
Shell(SHEL)
0.64 %

Price

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Current Price

$33.52
DIVI price is $33.52

Price All-time High

$35.07
DIVI price is currently -4.42% below its historical high of $35.07

Price Today Change

+2.44%
DIVI price is up +2.44% today

Price YTD Change

+11.7%
DIVI price is up +11.7% since January 1st

Price 1-Year Change

+6.35%
DIVI price is up +6.35% year-on-year

Price 3-Year Change

+23.92%
DIVI price is up +23.92% over the past 3 years

Technical Analysis

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Beta

0.64
DIVI beta is 0.64

200-day SMA

$31.80
DIVI price is currently +5.42% above its 200-day simple moving average

14-day RSI

71.49
DIVI 14-day relative strength index is 71.49

30-day Relative Volume

2.03
DIVI 30-day relative volume is 2.03

Dividend

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Dividend per share

Last Paid Dividend

$0.25
DIVI last dividend was $0.25 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.32
DIVI TTM dividend per share is $1.32

TTM Dividend Per Share 1-Year Change

+35.24%
DIVI TTM dividend per share is up +35.24% year-on-year

TTM Dividend Per Share 3-Year Change

+65.19%
DIVI TTM dividend per share is up +65.19% over the past 3 years

Dividend yield

TTM Dividend Yield

3.93%
DIVI TTM dividend yield is 3.93%

TTM Dividend Yield 1-Year Change

+27.18%
DIVI TTM dividend yield is up +27.18% year-on-year

Top holdings

Name
Weight
NESTLE SA REG(NESN)
2.26 %
NOVARTIS AG REG(NOVN)
1.90 %
ASML logo
ASML Holding NV(ASML)
1.86 %
AZN logo
AstraZeneca(AZN)
1.42 %
ROG logo
Rogers(ROG)
1.40 %
NOVO NORDISK A/S B(NOVOB)
1.37 %
MC logo
Moelis(MC)
1.29 %
BHP logo
BHP Group Limited(BHP)
1.29 %
TOYOTA MOTOR CORP(N/A)
1.14 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.06 %
SAN logo
Banco Santander SA(SAN)
1.05 %
COMMONWEALTH BANK OF AUSTRAL(CBA)
0.99 %
UNILEVER PLC(ULVR)
0.96 %
ALV logo
Autoliv(ALV)
0.95 %
HSBC HOLDINGS PLC(HSBA)
0.94 %
GSK logo
GSK(GSK)
0.94 %
TAKEDA PHARMACEUTICAL CO LTD(N/A)
0.86 %
RIO logo
Rio Tinto(RIO)
0.85 %
TTE logo
TotalEnergies SE(TTE)
0.84 %
BNP PARIBAS(BNP)
0.81 %
SUMITOMO MITSUI FINANCIAL GR(N/A)
0.79 %
AXA SA(CS)
0.76 %
NINTENDO CO LTD(N/A)
0.75 %
INTESA SANPAOLO(ISP)
0.67 %
NORDEA BANK ABP(NDA)
0.67 %
SOFTBANK CORP(N/A)
0.65 %
ZURICH INSURANCE GROUP AG(ZURN)
0.65 %
VOD logo
Vodafone Group Public Limited(VOD)
0.65 %
SAP logo
SAP SE(SAP)
0.65 %
SHEL logo
Shell(SHEL)
0.64 %

Analyst ratings

FAQ

  • What is DIVI?
  • Does DIVI pay dividends?
  • What stocks are in DIVI?
  • What is the current assets under management for DIVI?
  • What is DIVI average volume?
  • What is DIVI expense ratio?
  • What is DIVI inception date?

What is DIVI?

The DIVI ETF is an exchange-traded fund that focuses on high-dividend-paying stocks. It aims to provide investors with regular income through dividends while also offering potential for capital appreciation. The fund typically includes companies from various sectors, making it a diversified investment option.

Does DIVI pay dividends?

Yes, the Franklin International Core Dividend Tilt Index ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DIVI?

As of today, Franklin International Core Dividend Tilt Index ETF inlcudes 80 holdings, with 22 of them being companies from 22 different countries and 9 sectors. The most weighted holdings are NESTLE SA REG (2.26%), NOVARTIS AG REG (1.9%) and ASML Holding NV (1.86%)

What is the current assets under management for DIVI?

Assets under management of Franklin International Core Dividend Tilt Index ETF is $890 M

What is DIVI average volume?

Average volume of Franklin International Core Dividend Tilt Index ETF is $155 K

What is DIVI expense ratio?

Expense ratio of Franklin International Core Dividend Tilt Index ETF is 0.09%

What is DIVI inception date?

Inception date of Franklin International Core Dividend Tilt Index ETF is June 3, 2016