10.77 Down -0.03 -0.28%
DETAILS
Symbol Value ($)
Previous Close 10.80
Open 10.81
Day's High 10.81
Day's Low 10.72
Volume 29,930
Bid 10.76
Bid Size 22,600
Ask 10.77
Ask Size 13,100
52-Wk High 11.06
52-Wk Low 8.94
Beta 0.66
YTD NAV Return +16.79
YTD Market Return +16.92
Inception Date 12/9/2004
Shares Outstanding 32.31 Mil
  • Last trade 5/24/2013 12:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Dividend Achievers 50 Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have a consistent record of dividend increases and that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Mergent®, Inc. includes stock in the underlying index, principally on the basis of dividend yield and consistent growth in dividends. The underlying index was composed of 50 companies.
PERFORMANCE
Symbol Value ($)
1 Month 2.67%
3 Months 7.39%
1 Year 25.17%
3 Years* 15.59%
5 Years* 4.59%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Growth and Income
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.71%
Cash 0.29%
Fixed Income 0.00%
Other 0.00%
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 12:24 PM ET
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