iShares Select Dividend ETF Experiences Big Outflow
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 21 2024
0mins
Source: NASDAQ.COM
- DVY Stock Analysis: DVY's 52-week range is $102.66 to $125.99 per share, with the last trade at $125.48. Comparing the share price to the 200-day moving average is a useful technical analysis technique.
- ETF Trading: Exchange-traded funds (ETFs) trade like stocks, with investors buying and selling "units." These units can be traded back and forth or created/destroyed based on investor demand. Monitoring shares outstanding data weekly helps track notable inflows and outflows in ETFs.
- Impact of Inflows and Outflows: Creation of new units in ETFs requires purchasing underlying holdings, while destruction involves selling them. Large flows can impact the individual components held within ETFs.
- Notable Outflows: The article mentions 9 other ETFs that experienced notable outflows, providing further insights into ETF trading trends.
- Disclaimer: The views and opinions expressed in the content are those of the author and may not necessarily reflect those of Nasdaq, Inc.
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Analyst Views on MO
Wall Street analysts forecast MO stock price to fall
8 Analyst Rating
4 Buy
3 Hold
1 Sell
Moderate Buy
Current: 73.330
Low
57.00
Averages
65.00
High
72.00
Current: 73.330
Low
57.00
Averages
65.00
High
72.00
About MO
Altria Group, Inc. operates a portfolio of tobacco products for United States tobacco consumers aged 21+. Its segments include smokeable products and oral tobacco products. The smokeable products segment consists of combustible cigarettes and machine-made large cigars. The oral tobacco products segment includes moist smokeless tobacco (MST) products and oral nicotine pouches. Its wholly owned subsidiaries include manufacturers of both combustible and smoke-free products. In combustibles, it owns Philip Morris USA Inc. (PM USA), and John Middleton Co. (Middleton), which are cigarette manufacturers. Its smoke-free portfolio includes ownership of U.S. Smokeless Tobacco Company LLC (USSTC), a global MST manufacturer, Helix Innovations LLC (Helix), a manufacturer of oral nicotine pouches, and NJOY, LLC (NJOY), an e-vapor manufacturer with a commercialized product portfolio. The brand portfolios of its operating companies include Marlboro, Black & Mild, Copenhagen, Skoal, on! and NJOY.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Investors Should Focus on High Dividend Stocks
- Altria's Dividend Appeal: As the largest tobacco company in the U.S., Altria offers a forward dividend yield of 5.8% and has raised its dividend 60 times over the past 57 years, establishing itself as a 'Dividend King'; despite declining adult smoking rates, it has offset revenue pressures through price increases and share buybacks, with expectations of generating $5 billion in smoke-free revenue by 2028, driving a projected 13% CAGR in EPS.
- Realty Income's Stability: Realty Income owns over 15,500 commercial properties leased to recession-resistant businesses, currently boasting a forward dividend yield of 5.2% and having raised its dividend 134 times since its 1994 IPO; despite challenges from high interest rates, its occupancy rate remains robust at 98.9%, demonstrating strong market adaptability.
- Market Environment Impact: With the S&P 500 trading near all-time highs, investor reluctance to buy stocks may increase, yet the appeal of high dividend stocks could rise significantly if the market pulls back, positioning Altria and Realty Income as attractive defensive investment options for income-seeking investors.
- Investment Strategy Recommendation: In the current market context, investors should consider allocating $500 or more into Altria and Realty Income, as both stocks not only provide dividends exceeding the 10-year Treasury yield but also exhibit strong growth potential in their respective sectors, making them suitable for conservative investors seeking passive income.
See More
Altria Group Shares Rise for Seven Consecutive Sessions
- Strong Stock Performance: Altria Group (MO) shares rose 0.4% on Tuesday, closing at $74.02, marking seven consecutive days of gains, with a cumulative increase of 7.5% over the previous six sessions, indicating strong market demand for its stock.
- Significant Year-to-Date Gain: So far this year, Altria's stock has surged 28%, with a 14% increase over the past month, reflecting investor confidence in its future profitability despite a low growth factor rating.
- Optimistic Analyst Ratings: According to Seeking Alpha's Quant Rating, MO holds a 'Hold' rating with a score of 3.4, while four analysts have given it a Strong Buy rating, indicating market recognition of its stable income, despite seven analysts recommending a Hold and two suggesting Sell.
- Diversified Product Portfolio: Altria's diversified product portfolio, which includes both discount and premium segments, enables it to capture both price-sensitive and affluent consumers, thereby maintaining stable market share amid changing demand, enhancing its position in the competitive tobacco market.
See More
The Potential and Challenges of Coal's Revival
- Surging Market Demand: Babcock & Wilcox (B & W) currently holds a $2.7 billion backlog, with $2.4 billion stemming from its partnership with Applied Digital, indicating a robust growth in power demand driven by the data center boom, which may lead to a revival of coal.
- Significant Stock Performance: B & W's stock has surged 244% over the past year, rising from below $1 to $21, reflecting optimistic market expectations for its future growth potential, despite facing controversies related to Applied Digital.
- Policy Support for Coal: President Trump and the Energy Secretary are actively working to prevent the closure of coal plants, viewing coal as a vital national security resource, which could provide new business opportunities for companies like B & W, despite ongoing environmental concerns.
- Changing Competitive Landscape: B & W possesses unique capabilities in building natural gas power plants, and with GE Vernova currently at capacity, B & W's expansion potential may position it favorably in the future energy market, particularly in the combined use of coal and natural gas.
See More
Altria Declares $1.06 Quarterly Dividend, Consistent with Previous Payout
- Dividend Declaration: Altria (MO) has declared a quarterly dividend of $1.06 per share, consistent with previous payouts, demonstrating the company's ongoing ability to maintain stable cash flows and bolster investor confidence.
- Yield Performance: The forward yield stands at 5.9%, providing relative attractiveness in the current market environment, which may draw in income-seeking investors and further solidify its position in the consumer staples sector.
- Payment Arrangement: The dividend is payable on July 10, with a record date of June 15 and an ex-dividend date also on June 15, ensuring shareholders receive timely returns and reflecting the company's commitment to shareholder value.
- Market Reaction: Despite challenges posed by current inflationary pressures, Altria's ability to maintain dividend payments indicates financial robustness and confidence in future growth, potentially leading to positive impacts on its stock price.
See More
Altria Group Holds 2026 Annual Shareholders Meeting
- CEO Transition: During the 2026 Annual Meeting, Altria announced Sal Mancuso as the new CEO, succeeding Billy Gifford, who served over 30 years, marking a significant step for the company's future direction under Mancuso's leadership.
- Preliminary Voting Results: At the Annual Meeting, all 10 nominees for the Board of Directors were elected for one-year terms, and PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for 2026, reflecting strong shareholder support for corporate governance.
- Quarterly Dividend Declaration: The Board declared a quarterly dividend of $1.06 per share, payable on July 10, 2026, to shareholders of record as of June 15, 2026, indicating the company's commitment to returning value to shareholders.
- Strategic Vision: Altria is committed to Moving Beyond Smoking® by responsibly transitioning to a smoke-free future and exploring new growth opportunities, demonstrating the company's proactive and responsible approach in a competitive market.
See More
Altria Stock Outperforms S&P 500 Significantly
- Significant Stock Growth: Altria's stock price has climbed to $69.21 over the past six months, reflecting a 20.3% increase that outperformed the S&P 500 by 12.6%, indicating strong market performance and investor confidence.
- Exceptional Gross Margin: With an average gross margin of 87.7% over the last two years, Altria demonstrates pricing power and product differentiation, allowing it to continually invest in brand and marketing initiatives.
- Strong Free Cash Flow: The company's free cash flow margin, averaging 42% in the consumer staples sector over the past two years, enables Altria to effectively reinvest and return capital to investors, maintaining its competitive edge.
- Long-Term Revenue Growth Challenges: Despite strong short-term performance, Altria's trailing 12-month sales of $20.38 billion are nearly flat compared to three years ago, highlighting challenges in sustaining long-term demand growth, prompting investors to carefully assess future growth potential.
See More
Investors Should Focus on High Dividend Stocks
- Altria's Dividend Appeal: As the largest tobacco company in the U.S., Altria offers a forward dividend yield of 5.8% and has raised its dividend 60 times over the past 57 years, establishing itself as a 'Dividend King'; despite declining adult smoking rates, it has offset revenue pressures through price increases and share buybacks, with expectations of generating $5 billion in smoke-free revenue by 2028, driving a projected 13% CAGR in EPS.
- Realty Income's Stability: Realty Income owns over 15,500 commercial properties leased to recession-resistant businesses, currently boasting a forward dividend yield of 5.2% and having raised its dividend 134 times since its 1994 IPO; despite challenges from high interest rates, its occupancy rate remains robust at 98.9%, demonstrating strong market adaptability.
- Market Environment Impact: With the S&P 500 trading near all-time highs, investor reluctance to buy stocks may increase, yet the appeal of high dividend stocks could rise significantly if the market pulls back, positioning Altria and Realty Income as attractive defensive investment options for income-seeking investors.
- Investment Strategy Recommendation: In the current market context, investors should consider allocating $500 or more into Altria and Realty Income, as both stocks not only provide dividends exceeding the 10-year Treasury yield but also exhibit strong growth potential in their respective sectors, making them suitable for conservative investors seeking passive income.
See More
Altria Group Shares Rise for Seven Consecutive Sessions
- Strong Stock Performance: Altria Group (MO) shares rose 0.4% on Tuesday, closing at $74.02, marking seven consecutive days of gains, with a cumulative increase of 7.5% over the previous six sessions, indicating strong market demand for its stock.
- Significant Year-to-Date Gain: So far this year, Altria's stock has surged 28%, with a 14% increase over the past month, reflecting investor confidence in its future profitability despite a low growth factor rating.
- Optimistic Analyst Ratings: According to Seeking Alpha's Quant Rating, MO holds a 'Hold' rating with a score of 3.4, while four analysts have given it a Strong Buy rating, indicating market recognition of its stable income, despite seven analysts recommending a Hold and two suggesting Sell.
- Diversified Product Portfolio: Altria's diversified product portfolio, which includes both discount and premium segments, enables it to capture both price-sensitive and affluent consumers, thereby maintaining stable market share amid changing demand, enhancing its position in the competitive tobacco market.
See More
The Potential and Challenges of Coal's Revival
- Surging Market Demand: Babcock & Wilcox (B & W) currently holds a $2.7 billion backlog, with $2.4 billion stemming from its partnership with Applied Digital, indicating a robust growth in power demand driven by the data center boom, which may lead to a revival of coal.
- Significant Stock Performance: B & W's stock has surged 244% over the past year, rising from below $1 to $21, reflecting optimistic market expectations for its future growth potential, despite facing controversies related to Applied Digital.
- Policy Support for Coal: President Trump and the Energy Secretary are actively working to prevent the closure of coal plants, viewing coal as a vital national security resource, which could provide new business opportunities for companies like B & W, despite ongoing environmental concerns.
- Changing Competitive Landscape: B & W possesses unique capabilities in building natural gas power plants, and with GE Vernova currently at capacity, B & W's expansion potential may position it favorably in the future energy market, particularly in the combined use of coal and natural gas.
See More
Altria Declares $1.06 Quarterly Dividend, Consistent with Previous Payout
- Dividend Declaration: Altria (MO) has declared a quarterly dividend of $1.06 per share, consistent with previous payouts, demonstrating the company's ongoing ability to maintain stable cash flows and bolster investor confidence.
- Yield Performance: The forward yield stands at 5.9%, providing relative attractiveness in the current market environment, which may draw in income-seeking investors and further solidify its position in the consumer staples sector.
- Payment Arrangement: The dividend is payable on July 10, with a record date of June 15 and an ex-dividend date also on June 15, ensuring shareholders receive timely returns and reflecting the company's commitment to shareholder value.
- Market Reaction: Despite challenges posed by current inflationary pressures, Altria's ability to maintain dividend payments indicates financial robustness and confidence in future growth, potentially leading to positive impacts on its stock price.
See More
Altria Group Holds 2026 Annual Shareholders Meeting
- CEO Transition: During the 2026 Annual Meeting, Altria announced Sal Mancuso as the new CEO, succeeding Billy Gifford, who served over 30 years, marking a significant step for the company's future direction under Mancuso's leadership.
- Preliminary Voting Results: At the Annual Meeting, all 10 nominees for the Board of Directors were elected for one-year terms, and PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for 2026, reflecting strong shareholder support for corporate governance.
- Quarterly Dividend Declaration: The Board declared a quarterly dividend of $1.06 per share, payable on July 10, 2026, to shareholders of record as of June 15, 2026, indicating the company's commitment to returning value to shareholders.
- Strategic Vision: Altria is committed to Moving Beyond Smoking® by responsibly transitioning to a smoke-free future and exploring new growth opportunities, demonstrating the company's proactive and responsible approach in a competitive market.
See More
Altria Stock Outperforms S&P 500 Significantly
- Significant Stock Growth: Altria's stock price has climbed to $69.21 over the past six months, reflecting a 20.3% increase that outperformed the S&P 500 by 12.6%, indicating strong market performance and investor confidence.
- Exceptional Gross Margin: With an average gross margin of 87.7% over the last two years, Altria demonstrates pricing power and product differentiation, allowing it to continually invest in brand and marketing initiatives.
- Strong Free Cash Flow: The company's free cash flow margin, averaging 42% in the consumer staples sector over the past two years, enables Altria to effectively reinvest and return capital to investors, maintaining its competitive edge.
- Long-Term Revenue Growth Challenges: Despite strong short-term performance, Altria's trailing 12-month sales of $20.38 billion are nearly flat compared to three years ago, highlighting challenges in sustaining long-term demand growth, prompting investors to carefully assess future growth potential.
See More
