Dividend

SPDR S&P Global Dividend ETF

$67.31

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Fund Size
Dividend
Fees
Current
S&P Global Dividend ETF WDIV
Fund Size
$204 Million
Dividend
4.3%
Fees
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Dividend Appreciation Index Fund VIG
Fund Size
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Dividend
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Fees
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Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$70.3 Billion
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Fees
0.06%
Core Dividend Growth ETF DGRO
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $57.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.9 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7899
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 45.27
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 129.86
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -1.32
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 43.36
Enterprise Value to Revenue Enterprise value divided by revenue 3.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.5
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.2417
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.05%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 54177.58%
Return on Assets Indicates a company's profitability in relation to its total assets. 57126.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 109734.78%

Industries

Finance 15.8%
Healthcare 4.0%
Telecommunications 4.0%
Energy 3.0%
Consumer Staples 3.0%
Consumer Discretionary 1.0%
Utilities 1.0%
Industrials 1.0%
Other 1.0%
Real Estate 1.0%
Technology 1.0%
N/A 64.4%

Market cap

Micro Cap 0%
Small Cap 10%
Mid Cap 24%
Large Cap 60%
Mega Cap 6%

101 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$14.2 Million
Weight
7.5%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$4.95 Million
Weight
2.6%
Highwoods Properties Inc logo

HIW - Finance and Insurance

Highwoods Properties Inc

P/E-Ratio
18.1
Total Investment
$4.55 Million
Weight
2.4%
Solvay SA logo

Solvay SA

P/E-Ratio
n/a
Total Investment
$4.21 Million
Weight
2.2%
Capital Power Corp logo

Capital Power Corp

P/E-Ratio
n/a
Total Investment
$4.06 Million
Weight
2.1%
Henderson Land Development Co Ltd logo

Henderson Land Development Co Ltd

P/E-Ratio
n/a
Total Investment
$3.45 Million
Weight
1.8%
KT&G Corp logo

KT&G Corp

P/E-Ratio
n/a
Total Investment
$3.23 Million
Weight
1.7%
Ping An Insurance Group Co of China Ltd logo

Ping An Insurance Group Co of China Ltd

P/E-Ratio
n/a
Total Investment
$3.19 Million
Weight
1.7%
Keyera Corp logo

Keyera Corp

P/E-Ratio
n/a
Total Investment
$3.13 Million
Weight
1.6%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.7
Total Investment
$3.1 Million
Weight
1.6%
CK Infrastructure Holdings Ltd logo

CK Infrastructure Holdings Ltd

P/E-Ratio
n/a
Total Investment
$3.09 Million
Weight
1.6%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$3.04 Million
Weight
1.6%
LTC Properties Inc logo

LTC - Finance and Insurance

LTC Properties Inc

P/E-Ratio
17.4
Total Investment
$3.02 Million
Weight
1.6%
Vanguard International Semiconductor Corp logo

Vanguard International Semiconductor Corp

P/E-Ratio
n/a
Total Investment
$2.88 Million
Weight
1.5%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
34.9
Total Investment
$2.83 Million
Weight
1.5%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
10.4
Total Investment
$2.81 Million
Weight
1.5%
Sino Land Co Ltd logo

Sino Land Co Ltd

P/E-Ratio
n/a
Total Investment
$2.73 Million
Weight
1.4%
Getty Realty Corp logo

GTY - Real Estate and Rental and Leasing

Getty Realty Corp

P/E-Ratio
22.4
Total Investment
$2.6 Million
Weight
1.4%
Pembina Pipeline Corp logo

PBA - Transportation and Warehousing

Pembina Pipeline Corp

P/E-Ratio
16.8
Total Investment
$2.51 Million
Weight
1.3%
LG Uplus Corp logo

LG Uplus Corp

P/E-Ratio
n/a
Total Investment
$2.43 Million
Weight
1.3%
BXP Inc logo

BXP - Finance and Insurance

BXP Inc

P/E-Ratio
-2320.9
Total Investment
$2.34 Million
Weight
1.2%
Emera Inc logo

Emera Inc

P/E-Ratio
n/a
Total Investment
$2.31 Million
Weight
1.2%
Canadian Utilities Ltd logo

Canadian Utilities Ltd

P/E-Ratio
n/a
Total Investment
$2.3 Million
Weight
1.2%
Atco Ltd/Canada logo

Atco Ltd/Canada

P/E-Ratio
n/a
Total Investment
$2.26 Million
Weight
1.2%
A2A SpA logo

A2A SpA

P/E-Ratio
n/a
Total Investment
$2.18 Million
Weight
1.2%