74.03 Up +0.01 +0.01%
DETAILS
Symbol Value ($)
Previous Close 74.02
Open 73.96
Day's High 74.36
Day's Low 73.96
Volume 543,022
Bid 71.15
Bid Size 6,700
Ask 77.83
Ask Size 6,700
52-Wk High 74.36
52-Wk Low 62.41
Beta 0.67
YTD NAV Return +4.68
YTD Market Return +4.62
Inception Date 11/3/2003
Shares Outstanding 181.05 Mil
  • Last trade 4/23/2014 7:15 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
PERFORMANCE
Symbol Value ($)
1 Month 2.76%
3 Months 5.63%
1 Year 18.60%
3 Years* 16.17%
5 Years* 21.38%
  • * Annualized returns
  • Data through 4/23/2014 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 99.76%
Cash 0.00%
Fixed Income 0.00%
Other 0.24%
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 5:28 AM ET
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