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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 18.93   10.8 1.76 2.16 11.41
OMEGA HEALTHCARE INVESTORS 26.74   53.5 0.50 2.64 9.87
BLACKSTONE MORTGAGE TRUST 31.42   13.8 2.27 2.48 7.89
HANNON ARMSTRONG 20.88   34.8 0.60 1.32 6.32
MAIN STREET CAPITAL 36.88   13.0 2.84 2.28 6.18
PPL 31.45   14.2 2.21 1.58 5.02
DUKE ENERGY 76.70   25.3 3.03 3.56 4.64
PHILIP MORRIS INTERNATIONAL 104.31   27.0 3.87 4.28 4.10
DOMINION RESOURCES 75.80   15.4 4.91 3.34 4.06
ALTRIA GROUP 65.46   12.3 5.32 2.64 4.03
EXXON MOBIL 76.54   16.5 4.63 3.08 4.02
CHEVRON 112.14   23.1 4.85 4.48 3.99
IBM 156.18   25.6 6.11 6.00 3.84
PFIZER 36.26   10.3 3.51 1.36 3.75
CONSOLIDATED EDISON 77.77   15.7 4.94 2.86 3.68
PINNACLE WEST CAPITAL 78.69   17.0 4.63 2.78 3.53
QUALCOMM 64.85   0.0 -2.84 2.28 3.52
KIMBERLY-CLARK 116.10   18.1 6.41 4.00 3.34
PROCTER & GAMBLE 82.60   22.1 3.74 2.76 3.34
VANGUARD HIGH DIVIDEND YIELD ETF 86.08   0.0 0.00 0.00 2.99
EATON 82.79   12.4 6.68 2.40 2.90
PEPSICO 111.06   33.0 3.37 3.22 2.90
AMGEN 183.55   71.4 2.57 5.28 2.88
WELLS FARGO 59.95   14.7 4.07 1.56 2.60
GILEAD SCIENCES 80.70   23.2 3.48 2.28 2.58
MCDONALDS 157.79   24.8 6.36 4.04 2.56
JOHNSON & JOHNSON 133.15   341.4 0.39 3.36 2.52
MEDTRONIC 83.31   22.8 3.65 1.84 2.21
DOWDUPONT 71.22   34.2 2.08 1.52 2.13
STARBUCKS 56.48   18.6 3.03 1.20 2.12
T. ROWE PRICE GROUP 110.49   18.5 5.97 2.80 2.06
WAL-MART STORES 104.78   27.9 3.76 2.04 1.95
MICROSOFT 92.00   63.0 1.46 1.68 1.83
LOWES COMPANIES 96.31   23.1 4.17 1.64 1.70
STANLEY BLACK & DECKER 159.77   19.8 8.05 2.52 1.58
RAYTHEON 217.73   31.3 6.95 3.19 1.47
APPLE 172.43   17.7 9.73 2.52 1.46
NIKE 68.30   29.6 2.31 0.80 1.17
NVIDIA 243.84   50.6 4.82 0.60 0.25
 

CENTURYLINK - CTL
CENTURYLINK - CTL  


Older articles featuring Centurylink (CTL):
A Juicy 8.20% Yield-To-Maturity From These BBB- Baby Bonds
CenturyLink: 12% Yield Remains Solid
12.7%-Yielding CenturyLink Dividend Stock Could Get a Major Upgrade
Top 10 Net Payout Yields For January 2018
And The Dividend Flow Turned Into A Flood
After The Level 3 Merger, Can CenturyLink Support It's Dividend?
U.S. High-Yield Market Outlook: Week Ending December 15, 2017
Precious Lessons From Dividend Cuts Of The Recent Past
Top 10 Net Payout Yields For December 2017
90 10%+Yield Dividend Stocks Led By Energy Transfer & NuStar Cast Target Gains To December 2018

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