Dividend-News

Daily dividend news for investors in dividend stocks


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 16.22   8.6 1.89 2.16 13.28
BLACKSTONE MORTGAGE TRUST 32.95   13.3 2.48 2.48 7.52
OMEGA HEALTHCARE INVESTORS 37.43   26.7 1.40 2.64 7.15
ALTRIA GROUP 47.20   8.4 5.62 3.20 6.63
PHILIP MORRIS INTERNATIONAL 70.75   16.5 4.29 4.56 6.55
MAIN STREET CAPITAL 36.99   10.0 3.70 2.34 6.41
HANNON ARMSTRONG 21.43   32.5 0.66 1.32 6.16
PPL 29.40   13.9 2.11 1.64 5.56
IBM 121.62   19.6 6.22 6.28 5.22
DOMINION RESOURCES 67.97   13.6 5.01 3.34 4.78
EXXON MOBIL 71.63   13.2 5.44 3.28 4.57
DUKE ENERGY 84.81   20.7 4.10 3.71 4.35
QUALCOMM 55.27   0.0 -3.32 2.48 4.33
CHEVRON 111.72   15.0 7.43 4.48 3.98
EATON 70.22   14.4 4.87 2.64 3.82
CONSOLIDATED EDISON 74.45   15.0 4.98 2.86 3.77
VANGUARD HIGH DIVIDEND YIELD ETF 80.45   0.0 0.00 0.00 3.69
WELLS FARGO 47.67   10.9 4.39 1.72 3.59
KIMBERLY-CLARK 114.95   25.0 4.60 4.00 3.58
PINNACLE WEST CAPITAL 84.21   18.7 4.50 2.95 3.48
PEPSICO 108.34   31.2 3.47 3.71 3.46
GILEAD SCIENCES 68.52   57.1 1.20 2.28 3.35
PFIZER 42.11   10.7 3.95 1.44 3.21
PROCTER & GAMBLE 92.01   24.1 3.82 2.87 3.13
T. ROWE PRICE GROUP 91.21   12.6 7.21 2.80 3.10
JOHNSON & JOHNSON 128.04   256.1 0.50 3.60 2.81
AMGEN 200.56   54.2 3.70 5.80 2.64
MCDONALDS 179.35   27.2 6.59 4.64 2.56
MEDTRONIC 86.99   52.7 1.65 2.00 2.36
STARBUCKS 63.77   19.9 3.21 1.44 2.27
WAL-MART STORES 96.25   55.3 1.74 2.08 2.19
RAYTHEON 159.38   18.6 8.57 3.47 2.16
DOWDUPONT 71.22   34.2 2.08 1.52 2.13
STANLEY BLACK & DECKER 129.63   19.8 6.53 2.64 2.02
LOWES COMPANIES 94.91   21.1 4.50 1.92 1.97
APPLE 154.94   13.0 11.87 2.92 1.95
MICROSOFT 105.38   43.7 2.41 1.84 1.80
NIKE 77.68   59.3 1.31 0.88 1.16
NVIDIA 149.87   20.0 7.49 0.64 0.43
 

CENTURYLINK - CTL
CENTURYLINK - CTL  


Older articles featuring Centurylink (CTL):
Jane's FY-2018 Dividend Income Totals - Why Being Patient Pays
Top Net Payout Yields - January 2019
11 'Safer' Dividends From 101 10%+ Yield WallStars Glow At End-O-December
Jane's November Dividend Increases And Income Tracker - Retirement Accounts
Portfolio Update: Stocks Getting Slammed As Dividends Shine Bright
Jane's October Dividend Increases And Income Tracker - Retirement Accounts
Top Holdings Of Dividend ETFs (Part 2: The Top 10 By Sector)
Top Holdings Of Dividend ETFs (Part 1: The Top 50)
Nuveen Short Duration Credit Opps JSD: 7.85% Yield Plus Protection From Higher Rates At An Anomalous Discount To NAV
Road To Financial Independence: Growing Dividends, Endless Opportunities But Limited Capital

More