14.35 Up +0.09 +0.63%
DETAILS
Symbol Value ($)
Previous Close 14.26
Open 14.35
Day's High 14.39
Day's Low 14.31
Volume 14,057
Bid 14.25
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 14.42
52-Wk Low 12.03
Beta 0.72
YTD NAV Return +3.32
YTD Market Return +3.48
Inception Date 11/7/2007
Shares Outstanding 1.82 Mil
  • Last trade 4/17/2014 3:43 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Dow Jones High Yield Select 10 Total Return Index. The index tracks the stocks with the highest dividend yield in Dow Jones Industrial Average.
PERFORMANCE
Symbol Value ($)
1 Month 4.76%
3 Months 4.45%
1 Year 17.39%
3 Years* 17.02%
5 Years* 21.84%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:10 AM ET
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[BRIEFING.COM] The stock market ended the holiday-shortened week on a mixed note as the Dow Jones Industrial Average shed 0.1%, while the S&P 500 added 0.1% with seven sectors posting gains. Equity indices faced an uphill climb from the opening bell ... More
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