[배당ETF] TIGER 미국배당+7%프리미엄다우존스 ETF

 

안녕하세요? 이번 포스팅에서는 TIGER 미국배당+7%프리미엄다우존스 ETF에 대해서 소개해 보고자 합니다. 현금흐름을 중시하는 투자자가 있다면 해당 ETF에 대해서 궁금하실거 같습니다. 이러한 투자자들에게 도움되는 정보가 되었으면 좋겠습니다. 

 

 

 

▤ 목차

 

 

 

TIGER 미국배당+7%프리미엄다우존스 ETF 소개

 

 

구분	내용
명칭	TIGER 미국배당+7%프리미엄다우존스 ETF
종목코드	458760
상장일	2023-06-20
운용목표	“Dow Jones U.S. Dividend 100 7% Premium Covered Call 지수(Total Return)(원화환산)”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 연동하여 운용함을 목적으로 합니다.
운용방법	이 투자신탁은 S&P Dow Jones Indices에서 발표하는 “Dow Jones U.S. Dividend 100 7% Premium Covered Call 지수(Total Return)(원화환산)”를 기초지수로 하는 상장지수투자신탁으로서, 미국에 상장된 주식에 투자신탁 자산총액의 60% 이상 투자하며 주식 관련 파생상품에 투자신탁 자산총액의 40% 이하로 투자합니다. 다만, 이 투자신탁은 해외(주식 및 주식 관련 파생상품)에 투자하면서도 환헤지를 하지 않으므로 1좌당 순자산가치는 기초지수의 원화환산 수익률에 연동하게 됩니다.
총보수	연 0.39% (운용: 0.349%, 지정참가: 0.001%, 신탁: 0.02%, 일반사무: 0.02%)
분배금 지급기준일	- 지급기준일 : 매월 마지막영업일, 회계기간종료일(비영업일인경우 직전영업일) - 지급시기 : 지급기준일 익영업일로부터 제7영업일 이내
기초지수	Dow Jones U.S. Dividend 100 7% Premium Covered Call 지수(Total Return)(원화환산)

 

 

기초지수에 대한 정보

 

※ 기초지수: Dow Jones U.S. Dividend 100 7% Premium Covered Call 지수(Total Return)(원화환산)
- 산출기관: S&P Dow Jones Indices
- 지수개요: Dow Jones U.S Dividend 100 지수 구성종목의 수익률과 S&P500 ATM 콜옵션 매도 수익률이
합산되어 산출되는 지수
- 기준일 및 기준지수: 2006.01.19, 100pt
< 주식 포지션 : Dow Jones U.S. Dividend 100 지수 >
- 유니버스: Dow Jones U.S. Broad Market 지수 구성종목 중 아래 요건을 충족하는 종목(리츠 제외)
1)연속 10년 이상 배당, 2) 유동시가총액 5억 달러 이상, 3) 3개월 일평균거래대금 2백만달러 이상
- 종목선정: 현금흐름부채비율·자기자본이익률·연배당수익률·5년배당성장률의 4가지 펀더멘털 선정 기준에
동일가중방식으로 계산한 종합순위 상위 100개 종목
- 산출방법: 유동시가총액 가중방식
- 정기변경: 종목교체 연 1회, 비중조절 연 4회
< 옵션 포지션 : S&P500 콜옵션 >
- 구성종목: 연간 프리미엄 7%에 해당하는 계약수의 S&P 500 ATM 콜옵션 매도
- 롤오버: 근월물 옵션은 옵션만기일에 만기 정산하며 옵션만기전일 지수 가격 기준으로 ATM 콜옵션 및 매도
비중을 정하여 근월물 만기일에 차월물 종가 매도

 

 

 

TIGER 미국배당+7%프리미엄다우존스 ETF 투자포인트

 

 

투자포인트1

배당을 꾸준히 늘려주며 기초체력이 튼튼한 우량기업을 베이스로 한 퀀트 투자

 

 

 

TIGER 미국배당+7%프리미엄다우존스 ETF는 ‘미국배당다우존스 지수’가 편입한 100개의 우량 고배당 기업에 투자합니다. 이들 기업은 단순히 배당수익률만 높은 것이 아니라 배당의 지속가능성과 성장성을 고루 갖춘 데다 기업의 펀더멘탈까지 튼튼한 기업입니다. 덕분에 미국배당다우존스 지수는 약세장에서도 수익률을 방어하면서 연평균 3%~4% 대의 배당수익률을 유지하고 있습니다.

 

100개의 우량한 기업은 배당지속성과 부채가 적으며 현금흐름이 뛰어난 기업을 선별하여 지속적으로 리밸런싱을 합니다. 리밸런싱이란 순위를 정해서 이러한 기준에 통과하는 100개의 기업만을 선별하여 투자한다고 할 수 있습니다.

 

 

투자포인트2

커버드콜 전략으로 기존 지수 배당수익률을 능가하는 현금흐름 분배

 

 

 

 

TIGER 미국배당+7%프리미엄다우존스 ETF가 추가로 얻는 +7%의 프리미엄은 콜옵션을 매도해서 수익을 얻지만 기존의 커버드콜 전략과는 차이가 있습니다. 기존의 커버드콜 전략은 콜옵션을 100% 매도하기 때문에 주가의 상방이 제한되는 특징이 있는데 이번에 상장되는 두 상품은 콜옵션을 일부만 매도해 주가 상승을 따라가는 전략을 추구합니다.

TIGER 미국배당+7%프리미엄다우존스 ETF의 경우 옵션 매도 비중을 40% 내외로 진행하는데, 옵션 매도를 크게 하면 프리미엄 수익은 크지만 장기 주가상승 여력이 낮아지고, 옵션 매도를 적게 하면 프리미엄 수익은 낮지만 장기 주가상승 여력은 크게 가져갈 수 있습니다.

 

 

TIGER 미국배당+7%프리미엄다우존스 ETF 포트폴리오

 

 

종목코드	종목명	수량	비중
CVX US EQUITY	Chevron Corp	95.29	4.00
LMT US EQUITY	Lockheed Martin Corp	33.56	3.95
TXN US EQUITY	Texas Instruments Inc	89.03	3.93
VZ US EQUITY	Verizon Communications Inc	362	3.93
PEP US EQUITY	PepsiCo Inc	86.91	3.84
UPS US EQUITY	United Parcel Service Inc	98.23	3.84
BMY US EQUITY	Bristol-Myers Squibb Co	285.08	3.79
CSCO US EQUITY	Cisco Systems Inc	302.04	3.79
BLK US EQUITY	BlackRock Inc	17.93	3.75
KO US EQUITY	Coca-Cola Co/The	240.33	3.71
PFE US EQUITY	Pfizer Inc	536.84	3.71
AMGN US EQUITY	Amgen Inc	52.32	3.67
HD US EQUITY	Home Depot Inc/The	38.44	3.62
ABBV US EQUITY	AbbVie Inc	81.55	3.60
EOG US EQUITY	EOG Resources Inc	90.19	3.18
MO US EQUITY	Altria Group Inc	273.53	2.99
USB US EQUITY	US Bancorp	240.8	2.74
VLO US EQUITY	Valero Energy Corp	52.65	2.48
F US EQUITY	Ford Motor Co	608.13	2.12
SCHD US EQUITY	Schwab US Dividend Equity ETF	97	2.00
OKE US EQUITY	ONEOK Inc	90.1	1.88
FAST US EQUITY	Fastenal Co	88.37	1.75
KMB US EQUITY	Kimberly-Clark Corp	52.26	1.71
PAYX US EQUITY	Paychex Inc	49.72	1.60
HSY US EQUITY	Hershey Co/The	23.18	1.17
LYB US EQUITY	LyondellBasell Industries NV	39.63	1.07
TROW US EQUITY	T Rowe Price Group Inc	34.56	1.06
FITB US EQUITY	Fifth Third Bancorp	105.32	0.99
MTB US EQUITY	M&T Bank Corp	25.67	0.94
CTRA US EQUITY	Coterra Energy Inc	116.33	0.85
HBAN US EQUITY	Huntington Bancshares Inc/OH	223.96	0.82
CINF US EQUITY	Cincinnati Financial Corp	24.27	0.77
DRI US EQUITY	Darden Restaurants Inc	18.61	0.77
RF US EQUITY	Regions Financial Corp	143.84	0.76
PKG US EQUITY	Packaging Corp of America	13.86	0.69
SWKS US EQUITY	Skyworks Solutions Inc	24.65	0.67
BBY US EQUITY	Best Buy Co Inc	29.96	0.62
SNA US EQUITY	Snap-on Inc	8.16	0.62
CF US EQUITY	CF Industries Holdings Inc	29.55	0.61
WSO US EQUITY	Watsco Inc	5.24	0.61
KEY US EQUITY	KeyCorp	144.8	0.58
FNF US EQUITY	Fidelity National Financial Inc	39.99	0.55
AMCR US EQUITY	Amcor PLC	223.53	0.53
DKS US EQUITY	Dicks Sporting Goods Inc	9.51	0.51
IPG US EQUITY	Interpublic Group of Cos Inc/The	59.23	0.49
APA US EQUITY	APA Corp	47.44	0.43
EWBC US EQUITY	East West Bancorp Inc	21.8	0.43
TPR US EQUITY	Tapestry Inc	35.45	0.40
DINO US EQUITY	HF Sinclair Corp	24.21	0.39
UNM US EQUITY	Unum Group	28.36	0.39
MTN US EQUITY	Vail Resorts Inc	5.89	0.35
CHRW US EQUITY	CH Robinson Worldwide Inc	18.04	0.34
RHI US EQUITY	Robert Half Inc	16.38	0.32
CMA US EQUITY	Comerica Inc	20.4	0.29
HRB US EQUITY	H&R Block Inc	22.26	0.28
WHR US EQUITY	Whirlpool Corp	8.48	0.26
ZION US EQUITY	Zions Bancorp NA	22.91	0.26
SNV US EQUITY	Synovus Financial Corp	22.62	0.23
NXST US EQUITY	Nexstar Media Group Inc	4.99	0.22
RDN US EQUITY	Radian Group Inc	23.69	0.20
WU US EQUITY	Western Union Co/The	56.35	0.20
OZK US EQUITY	Bank OZK	16.27	0.19
JHG US EQUITY	Janus Henderson Group PLC	20.5	0.18
MSM US EQUITY	MSC Industrial Direct Co Inc	7.17	0.18
HUN US EQUITY	Huntsman Corp	25.59	0.17
COLB US EQUITY	Columbia Banking System Inc	32.26	0.16
MDC US EQUITY	MDC Holdings Inc	9.24	0.15
NSP US EQUITY	Insperity Inc	5.48	0.15
APAM US EQUITY	Artisan Partners Asset Management Inc	10.59	0.13
IBOC US EQUITY	International Bancshares Corp	8.25	0.12
WEN US EQUITY	Wendys Co/The	25.84	0.12
CATY US EQUITY	Cathay General Bancorp	11.24	0.11
CRI US EQUITY	Carters Inc	5.7	0.11
BOH US EQUITY	Bank of Hawaii Corp	6.15	0.10
LEG US EQUITY	Leggett & Platt Inc	20.62	0.10
CVBF US EQUITY	CVB Financial Corp	20.47	0.09
CNS US EQUITY	Cohen & Steers Inc	3.95	0.08
OFG US EQUITY	OFG Bancorp	7.28	0.07
VRTS US EQUITY	Virtus Investment Partners Inc	1.05	0.07
BANR US EQUITY	Banner Corp	5.31	0.06
CBRL US EQUITY	Cracker Barrel Old Country Store Inc	3.43	0.06
CHCO US EQUITY	City Holding Co	2.29	0.06
LKFN US EQUITY	Lakeland Financial Corp	3.93	0.06
NWBI US EQUITY	Northwest Bancshares Inc	19.66	0.06
OXM US EQUITY	Oxford Industries Inc	2.27	0.06
BKE US EQUITY	Buckle Inc/The	4.6	0.05
FCF US EQUITY	First Commonwealth Financial Corp	15.79	0.05
HTLF US EQUITY	Heartland Financial USA Inc	6	0.05
KFRC US EQUITY	Kforce Inc	2.93	0.05
STBA US EQUITY	S&T Bancorp Inc	5.91	0.05
AMSF US EQUITY	AMERISAFE Inc	2.97	0.04
GABC US EQUITY	German American Bancorp Inc	4.57	0.04
PFBC US EQUITY	Preferred Bank/Los Angeles CA	1.93	0.04
CWEN/A US EQUITY	Clearway Energy Inc	5.35	0.03
ETD US EQUITY	Ethan Allen Interiors Inc	3.54	0.03
FBMS US EQUITY	First Bancshares Inc/The	4.23	0.03
GES US EQUITY	Guess? Inc	4.23	0.03
HFWA US EQUITY	Heritage Financial Corp/WA	5.4	0.03
PFC US EQUITY	Premier Financial Corp	5.53	0.03
SRCE US EQUITY	1st Source Corp	2.61	0.03
CPF US EQUITY	Central Pacific Financial Corp	4.18	0.02
0	SPX US 04/19/24 C5155 INDEX	-0.25	0.00

 

 

TIGER 미국배당+7%프리미엄다우존스 ETF 분배금 내역

 

 

지급기준일	지급일	분배금
2024-03-29	2024-04-02	88
2024-02-29	2024-03-05	88
2024-01-31	2024-02-02	88
2023-12-28	2024-01-03	90
2023-11-30	2023-12-04	90
2023-10-31	2023-11-02	81
2023-09-27	2023-10-05	90
2023-08-31	2023-09-04	90
2023-07-31	2023-08-02	89