C-Tracks Exchange-Traded ... (DIVC)
AMEX: DIVC
· Real-Time Price · USD
30.92
6.92 (28.83%)
At close: Oct 30, 2020, 7:39 PM
28.83% (1D)
Bid | - |
Market Cap | 123.68M |
AUM | 123.68M |
NAV | 30.92 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 4M |
Inception Date | Sep 11, 2014 |
Ask | - |
Volume | 4 |
Open | 30.70 |
Previous Close | 24.00 |
Day's Range | 25.90 - 30.92 |
52-Week Range | 18.00 - 36.10 |
Holdings | 0 |
Expense Ratio | 0.70% |
About DIVC
The investment seeks to provide exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return. The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor, are unsecured senior debt securities. The index is designed to track the performance of 30 equally weighted stocks traded on U.S. exchanges selected quarterly pursuant to rules based upon certain quantitative fundamental factors, including dividend yield, expected growth of dividend yield, market valuation relative to book value, return on invested capital relative to price-to-earnings ratio and trailing 26-week stock price momentum.
Asset Class Equity
Ticker Symbol DIVC
Inception Date Sep 11, 2014
Provider Other
Website Fund Home Page
Exchange AMEX