74.07 Down -1.02 -1.36%
DETAILS
Symbol Value ($)
Previous Close 75.09
Open 74.70
Day's High 74.80
Day's Low 74.07
Volume 109,994
Bid 74.18
Bid Size 400
Ask 74.20
Ask Size 5,000
52-Wk High 76.57
52-Wk Low 65.45
Beta 0.48
YTD NAV Return +8.57
YTD Market Return +8.60
Inception Date 3/29/2011
Shares Outstanding 56.85 Mil
  • Last trade 7/31/2014 1:27 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.42%
3 Months 2.54%
1 Year 12.93%
3 Years* 17.50%
5 Years* NA
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
Fixed Income 0.00%
Other 0.00%
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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