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ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index (DOD)

15.09
Delayed Data
As of 11:52am ET
 -0.0472 / -0.31%
Today’s Change
13.62
Today|||52-Week Range
15.81
-2.69%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Dow Jones High Yield Select 10 Total Return Index. The index tracks the stocks with the highest dividend yield in Dow Jones Industrial Average.

Performance

1 month+0.66% 3 years+11.31%
3 months-2.50% 5 years+12.24%
1 year-0.85% Since inception+5.21%
Data through 02/10/2016

Quote Details

Previous close$15.14
Open day’s range15.07 – 15.33
Net asset value (NAV)15.21 (02/08/2016)
Daily volume1,095
Average volume (3 months)8,119
Data as of 11:52am ET, 02/10/2016

Peer Comparisonvs. Large value ETFs

 DODCategory
Performance 5-yr return+12.24%+11.50%
Expense Gross exp ratio0.75%0.35%
Risk 5 year sharpe ratio1.060.92
Net assets$29.7M$2.0B
Average market cap--$78.8B
Average P/E--16.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
SCHV Schwab U.S. Large-Cap Value ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers