DURA logo

DURA Overview

Profile

Name:

VanEck Durable High Dividend ETF

Assets under management:

$50 M

Expense ratio:

0.29%

Inception date:

October 31, 2018

Website:

http://www.vaneck.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

DURA ETF is an exchange-traded fund that focuses on companies with strong fundamentals and sustainable growth. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return. This fund is suitable for those looking for long-term investment opportunities in the stock market.

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
5.37 %
ABBV logo
AbbVie(ABBV)
5.24 %
XOM logo
Exxon Mobil(XOM)
4.95 %
JNJ logo
Johnson & Johnson(JNJ)
4.90 %
MO logo
Altria(MO)
4.42 %
PFE logo
Pfizer(PFE)
4.24 %
MRK logo
Merck & Co(MRK)
3.88 %
PEP logo
PepsiCo(PEP)
3.79 %
MCD logo
McDonalds(MCD)
3.10 %
AMGN logo
Amgen(AMGN)
2.81 %
UPS logo
United Parcel Service(UPS)
2.73 %
CMCSA logo
Comcast(CMCSA)
2.67 %
MDT logo
Medtronic(MDT)
2.25 %
CME logo
CME(CME)
2.22 %
RTX logo
RTX(RTX)
2.14 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.08 %
BLK logo
BlackRock(BLK)
2.01 %
DUK logo
Duke Energy(DUK)
1.94 %
HON logo
Honeywell International(HON)
1.80 %
COP logo
ConocoPhillips(COP)
1.80 %
KMI logo
Kinder Morgan(KMI)
1.75 %
BX logo
Blackstone(BX)
1.53 %
ADP logo
Automatic Data Processing(ADP)
1.50 %
OKE logo
ONEOK(OKE)
1.40 %
EOG logo
EOG Resources(EOG)
1.30 %
MDLZ logo
Mondelez International(MDLZ)
1.26 %
PRU logo
Prudential Financial(PRU)
1.10 %
APD logo
Air Products and Chemicals(APD)
1.08 %
EXC logo
Exelon(EXC)
1.00 %
KMB logo
Kimberly-Clark(KMB)
0.98 %

Price

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Current Price

$33.23
DURA price is $33.23

Price All-time High

$37.67
DURA price is currently -11.79% below its historical high of $37.67

Price Today Change

-3.37%
DURA price is down -3.37% today

Price YTD Change

+2.06%
DURA price is up +2.06% since January 1st

Price 1-Year Change

+4.99%
DURA price is up +4.99% year-on-year

Price 3-Year Change

+7.58%
DURA price is up +7.58% over the past 3 years

Technical Analysis

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Beta

0.30
DURA beta is 0.30

200-day SMA

$33.40
DURA price is currently -0.52% below its 200-day simple moving average

14-day RSI

53.40
DURA 14-day relative strength index is 53.40

30-day Relative Volume

6.49
DURA 30-day relative volume is 6.49

Dividend

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Dividend per share

Last Paid Dividend

$0.39
DURA last dividend was $0.39 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.08
DURA TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

-2.24%
DURA TTM dividend per share is down -2.24% year-on-year

TTM Dividend Per Share 3-Year Change

+16.75%
DURA TTM dividend per share is up +16.75% over the past 3 years

Dividend yield

TTM Dividend Yield

3.26%
DURA TTM dividend yield is 3.26%

TTM Dividend Yield 1-Year Change

-7.12%
DURA TTM dividend yield is down -7.12% year-on-year

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
5.37 %
ABBV logo
AbbVie(ABBV)
5.24 %
XOM logo
Exxon Mobil(XOM)
4.95 %
JNJ logo
Johnson & Johnson(JNJ)
4.90 %
MO logo
Altria(MO)
4.42 %
PFE logo
Pfizer(PFE)
4.24 %
MRK logo
Merck & Co(MRK)
3.88 %
PEP logo
PepsiCo(PEP)
3.79 %
MCD logo
McDonalds(MCD)
3.10 %
AMGN logo
Amgen(AMGN)
2.81 %
UPS logo
United Parcel Service(UPS)
2.73 %
CMCSA logo
Comcast(CMCSA)
2.67 %
MDT logo
Medtronic(MDT)
2.25 %
CME logo
CME(CME)
2.22 %
RTX logo
RTX(RTX)
2.14 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.08 %
BLK logo
BlackRock(BLK)
2.01 %
DUK logo
Duke Energy(DUK)
1.94 %
HON logo
Honeywell International(HON)
1.80 %
COP logo
ConocoPhillips(COP)
1.80 %
KMI logo
Kinder Morgan(KMI)
1.75 %
BX logo
Blackstone(BX)
1.53 %
ADP logo
Automatic Data Processing(ADP)
1.50 %
OKE logo
ONEOK(OKE)
1.40 %
EOG logo
EOG Resources(EOG)
1.30 %
MDLZ logo
Mondelez International(MDLZ)
1.26 %
PRU logo
Prudential Financial(PRU)
1.10 %
APD logo
Air Products and Chemicals(APD)
1.08 %
EXC logo
Exelon(EXC)
1.00 %
KMB logo
Kimberly-Clark(KMB)
0.98 %

Analyst ratings

FAQ

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

What is DURA?

DURA ETF is an exchange-traded fund that focuses on companies with strong fundamentals and sustainable growth. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return. This fund is suitable for those looking for long-term investment opportunities in the stock market.

Does DURA pay dividends?

Yes, the VanEck Durable High Dividend ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DURA?

As of today, VanEck Durable High Dividend ETF inlcudes 86 holdings, with 84 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Chevron (5.37%), AbbVie (5.24%) and Exxon Mobil (4.95%)

What is the current assets under management for DURA?

Assets under management of VanEck Durable High Dividend ETF is $50 M

What is DURA average volume?

Average volume of VanEck Durable High Dividend ETF is $7788

What is DURA expense ratio?

Expense ratio of VanEck Durable High Dividend ETF is 0.29%

What is DURA inception date?

Inception date of VanEck Durable High Dividend ETF is October 31, 2018