39.08 Up +0.05 +0.13%
DETAILS
Symbol Value ($)
Previous Close 39.03
Open 39.09
Day's High 39.25
Day's Low 38.96
Volume 312,046
Bid 36.23
Bid Size 200
Ask 40.00
Ask Size 100
52-Wk High 39.25
52-Wk Low 33.06
Beta 1.00
YTD NAV Return +8.11
YTD Market Return +8.08
Inception Date 10/20/2011
Shares Outstanding 53.90 Mil
  • Last trade 9/17/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in its index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.68%
3 Months 2.56%
1 Year 16.59%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.00%
Fixed Income 0.00%
Other 0.06%
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 5:43 AM ET
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