Dia expense ratio.

The chart below compares the 12-month rolling Sharpe Ratio of DGT and DIA. Max 10Y 5Y 1Y YTD 6M Rolling 12-month Sharpe Ratio 0.00 0.50 1.00 1.50 2.00 June July August September October NovemberMid Cap Fund : The fund has 92.87% investment in domestic equities of which 4.47% is in Large Cap stocks, 53.84% is in Mid Cap stocks, 18.93% in Small Cap stocks. Suitable For : Investors who are ...Dia- definition: . See examples of DIA- used in a sentence.Get the LIVE share price of Dow Jones Industrial Average ETF SPDR(DIA) ... Unless otherwise specified, all returns, expense ratio, NAV, etc are historical and for ...

17 Okt 2023 ... Expense Ratio: 0.2%. SPDR Dow Jones Industrial Average ETF Trust (DIA). As mentioned above, this fund from State Street Global Advisors has a ...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 …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 …

All of these ETFs offer low expense ratios as well, with the cheapest coming in at 0.03% and the most expensive charging 0.22%. For a $10,000 investment, this amounts to annual fees of $3 and $22 ...

3 Agu 2022 ... However, the 0.50% expense ratio is pricy and hard to stomach. Funny enough, both EDOW and DIA give good exposure to the quality, investment, ...Best of all, SPLG charges a rock-bottom expense ratio of 0.02%. While the SPDR S&P 500 ETF (SPY) is a more popular choice, it’s worth pointing out that SPLG’s annual cost is less than one ...Oct 13, 2023 · It was launched on Jun 16, 2006. 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 DHS 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. Net expense ratio = (Total operating expenses - fee waivers and reimbursements)/ Total fund assets. For example, if a fund's fees add up to $10 million and the fund has $1 billion of assets, the ...An expense ratio is the cost of owning a mutual fund or ETF. Think of the expense ratio as the management fee paid to the fund company for the benefit of owning the fund. The expense ratio is ...

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) …

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 ...

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 VOO are ETFs. DIA has a higher expense ratio than VOO (0.16% vs 0.04%). Below is the comparison between DIA and VOO.It was launched on Jun 21, 2006. 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 DDM 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.... (DIA), as well as some small ETFs, the agreements we obtain are likely to ... expense ratios at different horizons rather than the contemporaneous expense ratio.Expense ratio: The expense ratio of the fund is 1.57% for Regular plan as on Nov 24, 2023. 5. Exit Load: ICICI Prudential Bluechip Fund shall attract an Exit Load, "Exit load of 1% if redeemed upto 1 year." 6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.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 …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 ...ETF issuers who have ETFs with exposure to Inverse Equities are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Inverse Equities ETFs and every Inverse Equities ETF has one issuer.

Expense ratio 1.74%; 3Y Return 17.57%; Risk Rating Very High; Category Returns. 9.64% 40.88%; Sub-Category Large Cap; Min. SIP Investment ₹100.00. Canara Robeco Bluechip Equity Fund Direct-Growth. Fund Size ₹10182.11 Cr. Expense ratio 0.48%; 3Y Return 17.07%; Risk Rating Very High; Category Returns. 9.64% 40.88%; …Current Expense Calculator Credit Score ₹100 Cashback; REAL ESTATE : TRENDS & ANALYTICS ... Risk Ratios. Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2023 ...Key differences between VOO vs. SPY. The most glaring difference between VOO and SPY is in their respective expense ratios. VOO sits at a very low 0.03%, while SPY has a still very low (but not quite as low as VOO) 0.0945%. Though the difference is just 0.0645% per year, it can add up over time.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.The expense ratio formula is calculated by dividing the fund’s operating expenses by the average value of the fund’s assets. As you can see, only the operating expenses are used in the expense ratio equation. Sales commissions and loads are not included. These costs are not related to running the fund on a daily basis.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 …Expense Ratio : 1.68% (2% 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 ...

What does DIA stand for in Accounting? Get the top DIA abbreviation related to Accounting. Suggest. DIA Accounting Abbreviation. What is DIA meaning in Accounting? 4 meanings …

Expense Ratio: 0.30%; Dividend Yield (12 mo.): 3.53%; Inception Date: 10/18/12; Price as of August 2022: $47.00; ... (DIA) Net Assets as of mid-2022: $29.4 billion; Expense Ratio: 0.16%;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 ...18 Jul 2023 ... Launched on 01/13/1998, the SPDR Dow Jones Industrial Average ETF (DIA) is a passively managed exchange traded fund designed to provide 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 DJD are ETFs. DIA has a higher expense ratio than DJD (0.16% vs 0.07%). Below is the comparison between DIA and DJD.STIP vs. DIA - Expense Ratio Comparison. STIP has a 0.06% expense ratio, which is lower than DIA's 0.16% expense ratio. DIA. SPDR Dow Jones Industrial Average ETF. 0.16%.The lower the average expense ratio for all U.S.-listed ETFs in an inverse asset class, the higher the rank. Dividend Leaderboard. Inverse Equities and all other inverse asset classes are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as having inverse exposure to a given asset class. …

Expenses Ratio Analysis. VTI. Expense Ratio. 0.03%. ETF Database Category Average. Expense Ratio. 0.37%. FactSet Segment Average. Expense Ratio. 0.47%. Tax Analysis. Max ST Capital Gains Rate: 39.60% Max LT Capital Gains Rate: 20.00% ... DIA SPDR Dow Jones Industrial Average ETF Trust View More Large Cap …

Jan 13, 1998 · 1.0. 92nd. Shares Outstanding. 83.9M. 3.7M. 90th. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments.

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.Expense Ratio Reduction: On August 1, 2023, the gross expense ratio for the SPDR ® Portfolio S&P 500 ETF (SPLG) has been reduced to 0.02% from 0.03%, making it the lowest cost large-cap blend S&P 500 ETF offering. 1 Learn More 1 Source: Bloomberg Finance L.P. as of August 1, 2023.Expense Ratio: 0.30%; Dividend Yield (12 mo.): 3.53%; Inception Date: 10/18/12; Price as of August 2022: $47.00; ... (DIA) Net Assets as of mid-2022: $29.4 billion; Expense Ratio: 0.16%;Learn everything you need to know about SPDR® Dow Jones Industrial Avrg ETF Tr (DIA) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see ... A 1% expense ratio on a $10,000 investment costs nearly $42,000 over 30 years. By comparison, a fund with a .05% expense ratio saves nearly $20,000 in fees. Morningstar ratings of 4 stars or higher. Think of Morningstar ratings as an unbiased way to measure a fund's risk-adjusted return when compared to similar funds. We wanted at …Small Cap Fund : The fund has 95.87% investment in domestic equities of which 4.03% is in Large Cap stocks, 17.23% is in Mid Cap stocks, 62.27% in Small Cap stocks. Suitable For : Investors who ...NAV $73.79. NAV Change $+1.23. Market Price $73.80. Market Price Change $+1.26. Trading Volume (M) 353,025. 30-Day Median Bid Ask Spread 0.00%. View Premium / Discount. The expense ratio above has a contractual waiver ending 9/30/24. The DIA ETF has a gross expense ratio of 0.16%. The expense ratio is an annual fee you're charged to cover administrative and operating fees. On top of the advantages of the DIA ETF, you reap the benefits of ETFs in general as well.SPEM: SPDR® Portfolio Emerging Markets ETF. Expense Ratio Reduction: On August 1, 2023, the gross expense ratio for the SPDR ® Portfolio Emerging Markets ETF (SPEM) has been reduced to 0.07% from 0.11%, making it the lowest cost emerging markets ETF offering. 1. Learn More. 1 Source: Bloomberg Finance …Mar 31, 2023 · The following list of exchange-traded funds is not in any particular order and is offered only as an example of some of the funds that fall into the category of the monthly-dividend paying ETFs. 1 ... 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 ...Oct 10, 2023 · 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%.

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 ...Schwab is especially noted for its focus on making investor-friendly products, as evidenced by this fund’s razor-thin expense ratio. Expense ratio: 0.02 percent. That means every $10,000 ...Find the latest SPDR Dow Jones Industrial Average ETF Trust (DIA) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Expense Ratio (net ... Instagram:https://instagram. jepi vs schdtmf dividend historyritaxinflection.ai stock Nov 30, 2023 · About DIA. The SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal. DIA was launched on Jan 14, 1998 and is issued by State Street. what is the best company to invest inforex multi level marketing SPY’s expense ratio is more than triple the Vanguard S&P 500 ETF (VOO)’s expense ratio of 0.03%. Keep in mind that these fees do not include any broker fees or commissions. tech penny stocks *The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.93% for SPXL and 0.95% for SPXS. The Funds' adviser, Rafferty Asset Management, LLC ("Rafferty"), has entered into an Operating Expense …52 Week Low 314.97. 52 Week Low Date 03/15/23. Expense Ratio % 0.16. 10 Day Average Volume 2.80M. Dividend 6.72. Dividend Yield 1.90%. Beta 0.99. YTD % Change 6.78. 1 Year % Change 3.47.