NYSEArca - Delayed Quote • USD
C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor (DIVC)
At close: October 30 at 2:39 PM EDT
Loading Chart for DIVC
DELL
- Previous Close
24.00 - Open
30.70 - Bid --
- Ask --
- Day's Range
25.90 - 25.90 - 52 Week Range
18.00 - 35.15 - Volume
4 - Avg. Volume
0 - Net Assets 123.68M
- NAV 30.92
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -16.34%
- Beta (5Y Monthly) 1.43
- Expense Ratio (net) 0.70%
The investment seeks to provide exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return. The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor, are unsecured senior debt securities. The index is designed to track the performance of 30 equally weighted stocks traded on U.S. exchanges selected quarterly pursuant to rules based upon certain quantitative fundamental factors, including dividend yield, expected growth of dividend yield, market valuation relative to book value, return on invested capital relative to price-to-earnings ratio and trailing 26-week stock price momentum.
Citigroup
Fund Family
Large Value
Fund Category
123.68M
Net Assets
2014-09-11
Inception Date
Performance Overview: DIVC
Trailing returns as of 10/30/2020. Category is Large Value.
Holdings: DIVC
Sector Weightings
SectorDIVC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Related Tickers
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.79
+3.31%
QLD ProShares Ultra QQQ
79.65
+2.95%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.42
+2.92%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.53
+2.82%
ITB iShares U.S. Home Construction ETF
105.96
+2.70%
XHB SPDR S&P Homebuilders ETF
103.64
+2.69%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.53
+2.57%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.26
+2.54%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
143.68
+2.48%
CALF Pacer US Small Cap Cash Cows 100 ETF
47.22
+2.45%
BLOK Amplify Transformational Data Sharing ETF
32.96
+2.42%
SMH VanEck Semiconductor ETF
207.81
+2.36%
XSMO Invesco S&P SmallCap Momentum ETF
58.31
+2.33%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.64
+2.26%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.88
+2.22%
XMMO Invesco S&P MidCap Momentum ETF
110.07
+2.18%
PSI Invesco Semiconductors ETF
52.00
+2.18%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.22
+2.14%
DALI First Trust Dorsey Wright DALI 1 ETF
22.82
+2.13%
SOXX iShares Semiconductor ETF
205.91
+2.11%
PSCT Invesco S&P SmallCap Information Technology ETF
43.75
+2.03%
XSD SPDR S&P Semiconductor ETF
210.79
+2.02%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.73
+2.02%
CNRG SPDR Kensho Clean Power ETF
58.53
+2.01%
CIBR First Trust NASDAQ Cybersecurity ETF
54.31
+1.97%
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
EWD iShares MSCI Sweden ETF
39.50
+1.96%
QGRO American Century U.S. Quality Growth ETF
81.00
+1.96%
FIVG Defiance 5G Next Gen Connectivity ETF
36.47
+1.96%
IGM iShares Expanded Tech Sector ETF
82.46
+1.95%
PHO Invesco Water Resources ETF
64.94
+1.94%
SLYG SPDR S&P 600 Small Cap Growth ETF
83.95
+1.94%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.69
+1.93%
FIW First Trust Water ETF
100.12
+1.91%
FTXL First Trust Nasdaq Semiconductor ETF
82.60
+1.89%
FYX First Trust Small Cap Core AlphaDEX Fund
89.67
+1.88%
PSC Principal U.S. Small-Cap ETF
47.39
+1.87%
PSCI Invesco S&P SmallCap Industrials ETF
122.22
+1.87%
FTEC Fidelity MSCI Information Technology Index ETF
146.94
+1.86%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.25
+1.85%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.22
+1.84%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.04
+1.82%
SLYV SPDR S&P 600 Small Cap Value ETF
79.25
+1.81%
IJR iShares Core S&P Small-Cap ETF
105.99
+1.80%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
40.12
+1.80%
PSET Principal Quality ETF
64.41
+1.80%
EES WisdomTree U.S. SmallCap Earnings Fund
47.81
+1.78%
NULG Nuveen ESG Large-Cap Growth ETF
72.64
+1.78%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.49
+1.76%
IJS iShares S&P Small-Cap 600 Value ETF
98.12
+1.75%
IYW iShares U.S. Technology ETF
128.51
+1.80%
FCOM Fidelity MSCI Communication Services Index ETF
49.12
+1.74%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
84.52
+1.73%
XAR SPDR S&P Aerospace & Defense ETF
135.16
+1.72%
FV First Trust Dorsey Wright Focus 5 ETF
53.80
+1.72%
SCHG Schwab U.S. Large-Cap Growth ETF
89.38
+1.72%
VUG Vanguard Growth Index Fund ETF Shares
331.15
+1.70%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.26
+1.69%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.12
+1.69%
SPMO Invesco S&P 500 Momentum ETF
76.96
+1.69%
CQQQ Invesco China Technology ETF
31.91
+1.69%
VGT Vanguard Information Technology Index Fund ETF Shares
494.60
+1.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
62.37
+1.66%
NUSC Nuveen ESG Small-Cap ETF
39.30
+1.65%
ONEQ Fidelity Nasdaq Composite Index ETF
61.83
+1.64%
SPHB Invesco S&P 500 High Beta ETF
82.16
+1.63%
IXN iShares Global Tech ETF
70.51
+1.63%
SPYG SPDR Portfolio S&P 500 Growth ETF
70.52
+1.63%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
293.48
+1.62%
IVW iShares S&P 500 Growth ETF
81.42
+1.62%
SMMD iShares Russell 2500 ETF
62.02
+1.62%
ILCG iShares Morningstar Growth ETF
72.54
+1.61%
SECT Main Sector Rotation ETF
48.57
+1.60%
SQLV Royce Quant Small-Cap Quality Value ETF
39.63
+1.60%
FNDA Schwab Fundamental U.S. Small Company Index ETF
54.63
+1.60%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.46
+1.59%
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.03
+1.57%
MGK Vanguard Mega Cap Growth Index Fund
274.98
+1.66%
BFOR Barron's 400 ETF
65.36
+1.56%
IUSG iShares Core S&P U.S. Growth ETF
112.86
+1.56%
GDX VanEck Gold Miners ETF
33.06
+1.61%
QQQ Invesco QQQ Trust
425.10
+1.50%
IWF iShares Russell 1000 Growth ETF
324.24
+1.55%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
83.42
+1.55%
XTL SPDR S&P Telecom ETF
68.79
+1.53%
IHI iShares U.S. Medical Devices ETF
55.53
+1.52%
FYT First Trust Small Cap Value AlphaDEX Fund
52.31
+1.51%
IWY iShares Russell Top 200 Growth ETF
188.04
+1.50%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.46
+1.49%
PEXL Pacer US Export Leaders ETF
47.18
+1.49%
THD iShares MSCI Thailand ETF
57.87
+1.49%
ISMD Inspire Small/Mid Cap ETF
34.11
+1.49%
IMCG iShares Morningstar Mid-Cap Growth ETF
66.94
+1.48%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.43
+1.46%
KURE KraneShares MSCI All China Health Care Index ETF
14.16
+0.89%
VB Vanguard Small-Cap Index Fund ETF Shares
216.61
+1.44%
XLK Technology Select Sector SPDR Fund
197.04
+1.44%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
84.80
+1.44%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
298.08
+1.42%