Dia expense ratio.

Expenses Ratio Analysis. MCHI. Expense Ratio. 0.58%. ETF Database Category Average. Expense Ratio. 0.66%. FactSet Segment Average. Expense Ratio. 0.61%. Tax Analysis. Max ST Capital Gains Rate: 39.60% Max LT Capital Gains Rate: 20.00% ... DIA The Original Businesses of Dow Components View More. Dividends. …Expense Ratio: 0.16%; Annual Dividend Yield: 1.56%; Three-Month Average Daily Volume: 4,083,728; ... DIA is the ETF for investors seeking to replicate the performance of the Dow, which is ...In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs. Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Inverse/Short ETFs. The following table includes ESG Scores and other descriptive …An expense ratio is a fee charged by an investment company to manage the shareholders’ funds. Investment companies such as mutual funds often incur various operating expenses when managing investors’ funds, and they charge a small percentage on the funds under management to cover the expenses. Some of the expenses incurred by investment ...

The net expense ratio for the Stock Fund – Class X is 0.41% and the gross expense ratio is 0.46%. Dodge & Cox has contractually agreed to reimburse the Fund for ...The ProShares S&P500 Dividend Aristocrats ETF (NOBL) is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years. NOBL equal weights its holdings, and doesn’t allow any one …Dec 2, 2023 · It was launched on Dec 5, 2000. DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998. Both IOO and DIA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Mid Cap Fund : The fund has 96.13% investment in domestic equities of which 2.85% is in Large Cap stocks, 48.19% is in Mid Cap stocks, 24.94% in Small Cap stocks.The fund has 0.18% investment in ...

The average expense ratio for index equity ETFs fell from 0.27% to just 0.16%. In fact, some funds have 0% expense ratios, such as the Fidelity ZERO Large Cap Index Fund. This is good news for ...Attributes DIA Category Average. Annual Report Expense Ratio (net) 0.16% 0.34%. Holdings Turnover 0.00% 3,469.00%. Total Net Assets 252,697.50 252,697.50. Advertisement. Advertisement.Each ETF is listed below, including the expense ratio, daily volume traded in millions of dollars, price momentum and Sortino ratio. The first seven are large-cap funds while the final two are mid ...Screen ETFs based on asset class, issuer, market cap, expense ratio, and more. ETF Country Exposure Tool. Quickly look up equity ETFs that offer exposure to a specific country. Mutual Fund To ETF Converter. Mutual Fund To ETF Converter is designed to facilitate the switch from mutual funds to ETFs. ETF Database’s proprietary mapping …This Vanguard ETF offers exposure to the domestic utilities sector, a corner of the U.S. market that has historically exhibited low volatility and often features an attractive distribution yield. As a sector-specific ETF, VPU is probably more appealing to investors looking to establish a shorter-term tactical tilt or make a sector rotation play ...

The expense ratio formula consists of dividing a fund’s total annual operating expenses by the average value of its total assets managed. Expense Ratio = Total Annual Operating Expenses ÷ Average Fund Assets. For example, suppose a mutual fund incurred $2 million in operating costs for a given year. If we assume the fund managed $200 million ...

Gross Expense Ratio. The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. 0.10%. ... member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the …

Key Features. The investment objective of SPDR ® Gold Trust (the "Trust") is for SPDR ® Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. The first US traded gold ETF and the first US-listed ETF backed by a physical asset. For many investors, the costs associated with buying GLD shares in ...An easy way to get SPDR Dow Jones Industrial Average ETF real-time prices. View live DIA stock fund chart, financials, and market news.Gross Expense Ratio. The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. 0.10%. ... member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the …UDOW vs. DIA - Performance Comparison. In the year-to-date period, UDOW achieves a 8.18% return, which is significantly higher than DIA's 7.76% return. Over the past 10 years, UDOW has outperformed DIA with an annualized return of 17.48%, while DIA has yielded a comparatively lower 10.49% annualized return. The chart below displays the growth ...Expense Ratio : 0.71% (0.65% Category average) Risk-O-Meter. Very High. Home; News; Markets; Mutual Funds ... Risk Ratios. Ratios calculated on daily returns for last 3 years (Updated as on 31st ...The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For ...Nov 23, 2023 · It was launched on Aug 8, 2017. DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998. Both EDOW and DIA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

SOXS vs. DIA - Expense Ratio Comparison. SOXS has a 1.08% expense ratio, which is higher than DIA's 0.16% expense ratio. SOXS. Direxion Daily Semiconductor Bear 3x ...DJD vs. DIA - Expense Ratio Comparison. DJD has a 0.07% expense ratio, which is lower than DIA's 0.16% expense ratio. DIA. SPDR Dow Jones Industrial Average ETF. 0.16%.Net Expense Ratio 0.16%; Turnover % 0%; Yield 1.85%; Dividend $0.71; Ex-Dividend Date Nov 17, 2023; Average Volume 3.48MFund Overview. As of 12/01/2023. Ticker Symbol. SVOL. Gross Expense Ratio. 1.16%. CUSIP. 82889N863. Total Assets. $544,784,655.31. Shares Outstanding.Sep 27, 2021 · SPY would come in at 0.09% (0.09% expense ratio and 0.00% trading spread). Despite the higher expense ratio, SPY comes out ahead on total cost. If you plan on holding for longer than one year, the ...

Key Features. The investment objective of SPDR ® Gold Trust (the "Trust") is for SPDR ® Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. The first US traded gold ETF and the first US-listed ETF backed by a physical asset. For many investors, the costs associated with buying GLD shares in ...

The gross expense ratios for these funds are as follows: SPMB: 0.05 and LQIG: 0.09. The gross expense ratio is the fund’s total annual operating expenses ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund’s most recent prospectus. These funds have current feeNov 29, 2023 · ETF Expense Ratio. Expense Ratio: 0.16%: Dividend (Yield) $6.72 (1.90%) Issuer: STATE STREET GLOBAL ADVISORS: DIA External Home Page. Benchmark for DIA DOW JONES INDUSTRIAL AVERAGE. DIVO vs. DIA - Expense Ratio Comparison. DIVO has a 0.55% expense ratio, which is higher than DIA's 0.16% expense ratio. DIVO. Amplify CWP Enhanced Dividend Income ETF.A good expense ratio, from the investor's viewpoint, is around 0.5% to 0.75% for an actively managed portfolio. An expense ratio greater than 1.5% is considered high. The expense ratio for mutual ...Expense ratio in mutual funds is a term used in finance. It refers to the percentage of a mutual fund’s assets that are used to cover the fund’s operating expenses. It includes fees such as management fees, administrative fees, and other costs incurred in running the fund. Mutual fund investors can use the total expense ratio (TER) as a ...The best stock comparison tool in Galaxy! Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. Both DIA and IYY are ETFs. DIA has a lower expense ratio than IYY (0.16% vs 0.2%). Below is the comparison between DIA and IYY. Expense ratio shows what percentage of sales is an individual expense or a group of expenses. A lower ratio means more profitability and a higher ratio means less profitability. (vi) Return on shareholders’ investment ratio is a measure of overall profitability of the business and is computed by dividing the net income after interest and tax by average …

Screen ETFs based on asset class, issuer, market cap, expense ratio, and more. ETF Country Exposure Tool. Quickly look up equity ETFs that offer exposure to a specific country. Mutual Fund To ETF Converter. Mutual Fund To ETF Converter is designed to facilitate the switch from mutual funds to ETFs. ETF Database’s proprietary mapping …

Total Expense Ratio (as on August 31, 2021) Including Additional Expenses and Goods and Service Tax on Management Fees: Regular: 1.77% Direct: 1.17% : #Benchmark Index: NIFTY 100 (Total Returns Index) ##ADDL. Benchmark Index: ... The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / …

Type: ETFs Symbol: SCHF Net Expense Ratio: 0.060%. Summary Objective. The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. Highlights. A straightforward, low-cost fund offering potential tax-efficiency; The Fund can serve as part of the core of a diversified portfolio;ARKK and DIA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014. DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average.Another advantage is that the expense ratios of most ETFs are lower than that of the average mutual fund. For example, the SPDR S&P 500 ETF (SPY) has a low expense ratio of 0.0945% as of 2022.The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above. Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return …Expenses Ratio Analysis. VOO. Expense Ratio. 0.03%. ETF Database Category Average. Expense Ratio. 0.37%. FactSet Segment Average. Expense Ratio. 0.58%. Tax Analysis. Max ST Capital Gains Rate: 39.60% Max LT Capital Gains Rate: 20.00% ... DIA SPDR Dow Jones Industrial Average ETF Trust VTI Vanguard Total …Compare IYY and DIA based on historical performance, risk, expense ratio, dividends, Sharpe ratio, and other vital indicators to decide which may better fit your …Nov 28, 2023 · $363.05 as of Dec 01 2023 Base Currency USD Assets Under Management $30,729.80 M as of Dec 01 2023 Gross Expense Ratio 0.16% Quick Links Factsheet pdf Prospectus pdf ETF Historical Distributions Key Features Analytics. Total Assets. 27 963 353 216 USD. Net Expense Ratio. 0.16 %. Annual Holdings Turnover. 19 %. Asset HoldingDIA. Cash. Long 0.33%. Short -. Net Assets ...The fund has a 0.06% expense ratio and invests in 443 different stocks, with top holdings including Johnson & Johnson (JNJ 2.4%), ExxonMobil (XOM 0.24%), and JPMorgan Chase (JPM 0.49%). No ...2 Agu 2023 ... ... expense ratio. DJD performance versus the SPDR Dow Jones Industrial Average ETF (DIA): ... expense ratio of 0.79%. If you're an investor that ...The net expense ratio for the Stock Fund – Class X is 0.41% and the gross expense ratio is 0.46%. Dodge & Cox has contractually agreed to reimburse the Fund for ...A good expense ratio, from the investor's viewpoint, is around 0.5% to 0.75% for an actively managed portfolio. An expense ratio greater than 1.5% is considered high. The expense ratio for mutual ...

Nov 23, 2023 · FBCVX vs. DIA - Performance Comparison. In the year-to-date period, FBCVX achieves a 2.77% return, which is significantly lower than DIA's 8.29% return. Over the past 10 years, FBCVX has underperformed DIA with an annualized return of 7.30%, while DIA has yielded a comparatively higher 10.54% annualized return. QDIV vs. DIA - Expense Ratio Comparison. QDIV has a 0.20% expense ratio, which is higher than DIA's 0.16% expense ratio. QDIV. Global X S&P 500 Quality Dividend ETF.An expense ratio is an annual fee charged to investors who own mutual funds and exchange-traded funds (ETFs). High expense ratios can drastically reduce your potential returns over the long term ...What is SPDR Dow Jones Industrial Average ETF's (DIA) Current Price? - Zacks.com SPDR Dow Jones Industrial Average ETF: (DIA) (Delayed Data from NYSE) …Instagram:https://instagram. online banking with digital debit cardairlines stockmorganhouselapps similar to ynab FALN vs. DIA - Expense Ratio Comparison. FALN has a 0.25% expense ratio, which is higher than DIA's 0.16% expense ratio. FALN. iShares Fallen Angels USD Bond ETF. 0.25%. gas refineryafirm stock Find Salaries by Job Title at DIA. 33 Salaries (for 27 job titles) • Updated Oct 29, 2023. How much do DIA employees make? Glassdoor provides our best prediction …This fee is called a “ratio” because it’s expressed as a percentage of the assets you have invested in the fund. If the fund has a 0.51% expense ratio, you’ll pay 0.51% of the value of ... leslies pool stock Nov 30, 2023 · DIA DIA SPDR Dow Jones Industrial Average ETF Trust Price: undefined undefined Change: Category: Large Cap Growth Equities Last Updated: Nov 30, 2023 Vitals Issuer State Street Brand SPDR Structure UIT Expense Ratio 0.16% ETF Home Page Home page Inception Jan 14, 1998 Index Tracked Dow Jones Industrial Average Analyst Report FA Report PDF Expense Ratio : 0.71% (0.65% Category average) Risk-O-Meter. Very High. Home; News; Markets; Mutual Funds ... Risk Ratios. Ratios calculated on daily returns for last 3 years (Updated as on 31st ...Expense Ratio Assets Avg. Daily Vol YTD Return; Cheapest SPUU: 0.64% $291.6 M 44,043 35.49% Largest (AUM) ... DIA The Original Businesses of Dow Components View More.