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: 67.040
Low
57.00
Averages
65.00
High
72.00
Current: 67.040
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.
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- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average can provide valuable insights for investors, aiding in market trend assessment and timing of trades.
- ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify significant inflows (new units created) or outflows (old units destroyed), directly affecting the buying and selling of the underlying assets held within the ETF.
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- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average can provide valuable insights for investors, aiding in market trend assessment and timing of trades.
- ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify significant inflows (new units created) or outflows (old units destroyed), directly affecting the buying and selling of the underlying assets held within the ETF.
See More
Coca-Cola vs Altria: Stock Analysis
- Coca-Cola's Steady Growth: Coca-Cola continues to expand in the global beverage market, successfully increasing sales of bottled water, juices, and sports drinks despite declining soda consumption, with projected EPS growth of 6.6% CAGR from 2025 to 2028.
- Altria's Business Transformation: Altria accelerates its shift towards smoke-free products through the acquisition of e-cigarette leader NJOY, expecting smoke-free revenue to reach at least $5 billion by 2028, which would account for a quarter of its projected sales, demonstrating adaptability to future market trends.
- Dividend King Status: Both Coca-Cola and Altria are Dividend Kings, with Coca-Cola raising dividends for 64 consecutive years at a yield of 2.65%, while Altria has increased dividends 60 times over 56 years, boasting a yield of 6.25%, showcasing strong dividend performance from both companies.
- Valuation and Investment Choice: Coca-Cola's forward P/E ratio stands at 24, while Altria's is lower at 12, making Altria more attractive in the current market environment due to its lower valuation and higher dividend yield, especially in light of its expanding smoke-free business.
See More
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Market Volatility and Investor Sentiment: Tensions in the Middle East have intensified, leading to a rapid increase in global energy prices, with Brent crude surpassing $100 per barrel. This has reignited concerns about inflation and market stability, prompting investors to reassess their portfolios and adopt more defensive positions.
High-Yield Dividend Stocks: Companies like Chevron, Clorox, Energy Transfer, Global Net Lease, and Altria are highlighted as strong defensive plays due to their high dividend yields and stable demand, making them attractive options for investors seeking income amidst market volatility.
Chevron's Strong Performance: Chevron has significantly outperformed the broader market, with shares rising 24.6% year-to-date, benefiting from high oil prices and geopolitical tensions, positioning itself as a reliable dividend payer with a history of consistent increases.
Clorox and Consumer Staples: Clorox is noted for its stability in the consumer staples sector, maintaining strong demand for its products regardless of economic conditions. The company has a solid dividend history and is seen as a safe haven for investors looking for consistent returns.
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- Price Increase Announcement: Atria Group has raised its target price for shares from $67 to $74.
- Market Impact: This adjustment reflects a positive outlook on the company's performance and potential growth.
See More
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- Coca-Cola Dividend Growth: Coca-Cola has raised its dividend for 64 consecutive years, recently increasing the quarterly dividend by about 4% to $0.53 per share, resulting in a current yield of 2.7%, significantly above the S&P 500's 1.2%, indicating strong cash flow and shareholder return capabilities amid economic uncertainty.
- Sales Growth Performance: Last year, Coca-Cola's sales grew by 5% after adjusting for foreign currency effects, with price increases and product mix contributing most of the growth, and despite only a 1 percentage point increase in volume, the company managed to gain market share, demonstrating resilience in a competitive beverage market.
- Altria's Challenges: Altria's revenue fell by 1.5% to $20.1 billion in 2025, with its core smokeable products segment declining by 1.6% to $17.4 billion, and cigarette sales dropped by 10% to 61.8 billion, reducing its market share to 45.2%, indicating long-term market contraction and competitive pressures.
- Cash Flow and Dividend Payments: Although Altria boasts a high dividend yield of 6.3%, its free cash flow was $9.1 billion in 2025, with $7 billion paid in dividends, suggesting that while a dividend cut seems unlikely in the short term, the outlook for revenue growth remains challenging due to ongoing declines in its core business.
See More
Coca-Cola and Altria Group Stock Performance Analysis
- Coca-Cola Sales Growth: Coca-Cola sells beverages in over 200 countries, with sales growing 5% last year after adjusting for foreign currency effects, primarily driven by price increases and product mix, indicating a strong market share expansion despite a tough economic climate.
- Profitability Improvement: The company's adjusted earnings per share rose by 9%, and with a payout ratio of 67%, Coca-Cola has ample income to cover its dividends, demonstrating resilience in an uncertain economic environment.
- Dividend Growth Record: Last month, Coca-Cola's board raised the quarterly dividend by approximately 4% to $0.53 per share, marking 64 consecutive years of dividend increases, earning it a place among the
See More
