12.73 Up +0.17 +1.36%
DETAILS
Symbol Value ($)
Previous Close 12.56
Open 12.54
Day's High 12.73
Day's Low 12.50
Volume 7,978
Bid 12.25
Bid Size 100
Ask 12.98
Ask Size 2,800
52-Wk High 12.80
52-Wk Low 9.00
Beta 0.74
YTD NAV Return +21.95
YTD Market Return +22.13
Inception Date 11/7/2007
Shares Outstanding 1.60 Mil
  • Last trade 5/23/2013 1:06 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Dow Jones High Yield Select 10 Total Return Index. The index tracks the stocks with the highest dividend yield in Dow Jones Industrial Average.
PERFORMANCE
Symbol Value ($)
1 Month NA
3 Months 13.30%
1 Year 26.99%
3 Years* 21.56%
5 Years* 7.07%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 10:05 PM ET
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[BRIEFING.COM] The major averages ended modestly lower with the S&P 500 shedding 0.3%. The benchmark average saw an opening loss of 1.2% after Japan's Nikkei tumbled 7.3%. Japanese stocks sold off amid continued volatility in Japanese Government Bond ... More
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