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65.76 Up +0.57 +0.87%
DETAILS
Symbol Value ($)
Previous Close 65.19
Open 65.25
Day's High 65.86
Day's Low 65.21
Volume 607,429
Bid 65.58
Bid Size 100
Ask 65.98
Ask Size 100
52-Wk High 67.60
52-Wk Low 54.25
Beta 0.66
YTD NAV Return +14.85
YTD Market Return +14.91
Inception Date 11/3/2003
Shares Outstanding 205.78 Mil
  • Last trade 6/18/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
PERFORMANCE
Symbol Value ($)
1 Month -2.73%
3 Months 4.57%
1 Year 20.98%
3 Years* 16.75%
5 Years* 8.15%
  • * Annualized returns
  • Data through 5/30/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth and Income
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.24%
Cash 0.00%
Fixed Income 0.00%
Other 0.77%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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 5:24 PM ET
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