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Top Holdings Of Dividend ETFs (November 2017 Edition)

Published Sun, 26 Nov 2017 08:41:16 -0500 on Seeking Alpha

In December last year, I presented the Top Holdings of Dividend ETFs, a virtual portfolio of dividend growth stocks compiled from 27 exchange-traded funds (ETFs) that invest in dividend-paying stocks. In June 2017, I presented an update based on 28 dividend ETFs.
To compile the virtual portfolio, I analyze the top 25 holdings in each ETF and assign scores proportional to the size of each holding. Summing the scores of individual holdings allows me to rank them by popularity, and so to find the top holdings of these dividend ETFs.
This article repeats the exercise, this time with 32 dividend ETFs. I present the top 50 holdings along with key statistics and fair value estimates from Morningstar.
About ETFs ETFs are investment funds that hold assets like stocks, commodities, or bonds. Ownership of the assets under management is divided into ETF shares, which are traded on public stock exchanges much like shares of stocks. ETF shareholders are entitled to a proportion of profits, such as earned interest or dividends received.
Investing in ETFs provides several benefits, including instant diversification and passive investment. However, you have no control over the makeup of the ETF or its turnover rate. The investment manager determines the ETF's makeup and trading frequency and charges a recurring annual fee, expressed as the ETF's expense ratio
Dividend ETFs invest in stocks that regularly pay and increase dividends.
Dividend ETF Analysis To identify... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
CENTURYLINK 17.67   10.0 1.76 2.16 11.73
OMEGA HEALTHCARE INVESTORS 25.48   51.0 0.50 2.64 10.06
BLACKSTONE MORTGAGE TRUST 31.05   13.7 2.27 2.48 7.90
HANNON ARMSTRONG 17.60   30.3 0.58 1.32 7.06
MAIN STREET CAPITAL 35.59   11.9 2.99 2.28 6.24
PPL 28.65   17.5 1.64 1.64 5.30
DUKE ENERGY 75.34   17.3 4.36 3.56 4.57
DOMINION RESOURCES 74.07   15.1 4.91 3.34 4.05
ALTRIA GROUP 62.95   11.8 5.32 2.64 4.03
PHILIP MORRIS INTERNATIONAL 103.55   26.8 3.87 4.28 4.01
CHEVRON 111.92   23.1 4.85 4.48 3.91
EXXON MOBIL 75.74   16.4 4.63 3.08 3.91
IBM 155.83   25.5 6.11 6.00 3.78
CONSOLIDATED EDISON 74.89   15.2 4.94 2.86 3.72
PFIZER 36.31   10.3 3.51 1.36 3.67
PINNACLE WEST CAPITAL 76.96   17.7 4.35 2.78 3.46
QUALCOMM 65.00   0.0 -2.84 2.28 3.40
KIMBERLY-CLARK 110.92   17.3 6.41 4.00 3.39
PROCTER & GAMBLE 78.52   21.0 3.74 2.76 3.38
VANGUARD HIGH DIVIDEND YIELD ETF 84.94   0.0 0.00 0.00 2.99
EATON 80.70   12.1 6.68 2.40 2.92
PEPSICO 109.73   32.6 3.37 3.22 2.90
AMGEN 183.77   71.5 2.57 5.28 2.80
WELLS FARGO 58.41   14.4 4.07 1.56 2.60
GILEAD SCIENCES 78.73   22.6 3.48 2.28 2.54
JOHNSON & JOHNSON 129.88   333.0 0.39 3.36 2.54
MCDONALDS 157.74   24.8 6.36 4.04 2.47
MEDTRONIC 79.89   39.4 2.03 1.84 2.23
WAL-MART STORES 90.01   27.5 3.27 2.08 2.19
DOWDUPONT 71.22   34.2 2.08 1.52 2.13
STARBUCKS 57.10   18.8 3.03 1.20 2.10
T. ROWE PRICE GROUP 111.90   18.7 5.97 2.80 2.00
MICROSOFT 93.77   64.2 1.46 1.68 1.76
LOWES COMPANIES 89.59   21.5 4.17 1.64 1.68
STANLEY BLACK & DECKER 159.19   19.8 8.05 2.52 1.55
RAYTHEON 217.51   31.3 6.95 3.19 1.45
APPLE 178.12   18.3 9.73 2.52 1.41
NIKE 67.03   29.0 2.31 0.80 1.15
NVIDIA 242.00   50.2 4.82 0.60 0.24
 

CENTURYLINK - CTL
CENTURYLINK - CTL  


Older articles featuring Centurylink (CTL):
CenturyLink Bonds Have Good Yields, Too
CenturyLink: Streamlining A Fat Dividend
Jane's April Dividend Income Tracker - Retirement Accounts
CenturyLink: Buy It For The Solid Dividend And Keep It For The Increasing Revenues
Buy CenturyLink: Safe 11.66% Yield, 30% Upside, Improving Fundamentals
My Readers' 37 Most Mentioned Dividend Stocks For April
The 5 Best Big-Dividend Stocks With Upside
Top 10 Net Payout Yields - April 2018
All-Out Trade War Looms - These Dividend Stocks Remain A Hedge
This Dividend Stock Gave Up Just 30% Of The S&P 500's Value Collapse

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