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Symphonies
Dividend ETFs
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A buy-and-hold basket of dividend-focused stock funds, aimed at income and steadier companies, with some extra exposure to quality, momentum, cash-flow, and international dividend stocks.
NutHow it works
This strategy simply spreads money across a large group of stock funds that focus on companies paying dividends—cash payments to shareholders. Most funds hold mature U.S. companies, while a few add foreign stocks or special themes like quality, momentum, or strong cash flow. In plain English: it is a “basket of dividend funds,” not a fast-trading system.
CheckmarkValue prop
Out-of-sample, this dividend ETF basket delivers higher risk-adjusted returns (Sharpe ~1.30) with lower beta (~0.61) and smaller drawdowns (14.2% vs 18.8%), and ~15.7% annualized return—beat the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.630.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.36%19.77%-0.05%3.57%1.28
Dividend ETFs
58.98%15.23%0.94%2.16%1.27
Initial Investment
$10,000.00
Final Value
$15,898.12
Regulatory Fees
$0.01
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Threshold 20%
Type
Stocks
Category
Dividend etfs, equity income, u.s. large cap, international dividend, factor investing
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
COWZ
Pacer US Cash Cows 100 ETF
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
DGRW
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
Stocks
DJD
Invesco Dow Jones Industrial Average Dividend ETF
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
DVY
iShares Select Dividend ETF
Stocks
FLOW
Global X U.S. Cash Flow Kings 100 ETF
Stocks
IDV
iShares International Select Dividend ETF
Stocks
KBWD
Invesco KBW High Dividend Yield Financial ETF
Stocks
MTUM
iShares MSCI USA Momentum Factor ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Dividend ETFs" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dividend ETFs" is currently allocated toQDIV, SPYD, DGRO, DVY, COWZ, NOBL, SPHD, VIG, DJD, FLOW, DGRW, VYM, IDV, KBWD, SDOG, DLN, WDIV, SCHD, MTUM, VYMIandSDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dividend ETFs" has returned 15.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dividend ETFs" is 14.19%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Dividend ETFs", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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