75.83 Up +0.09 +0.12%
DETAILS
Symbol Value ($)
Previous Close 75.74
Open 75.80
Day's High 76.02
Day's Low 75.72
Volume 244,536
Bid 75.85
Bid Size 900
Ask 75.88
Ask Size 4,000
52-Wk High 77.77
52-Wk Low 64.22
Beta 0.66
YTD NAV Return +7.89
YTD Market Return +7.87
Inception Date 11/3/2003
Shares Outstanding 185.75 Mil
  • Last trade 7/24/2014 1:38 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
PERFORMANCE
Symbol Value ($)
1 Month -1.37%
3 Months 3.06%
1 Year 15.79%
3 Years* 16.33%
5 Years* 18.84%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Value
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.62%
Cash 0.00%
Fixed Income 0.00%
Other 0.38%
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 1:44 PM ET
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