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

Data as of Oct 20
 +0.0801 / +0.56%
Today’s Change
Today|||52-Week Range

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.


1 month-7.73% 3 years+17.05%
3 months-8.45% 5 years+15.70%
1 year+10.17% Since inception+5.05%
Data through 10/18/2014

Quote Details

Previous close$14.25
Open day’s range14.16 – 14.34
Net asset value (NAV)14.08 (10/16/2014)
Daily volume14,775
Average volume (3 months)24,224
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.70%+15.39%
Expense Gross exp ratio0.75%0.40%
Risk 5 year sharpe ratio1.471.21
Net assets$32.2M$2.0B
Average market cap--$82.1B
Average P/E--16.2
Dividend / Share--0.28%


VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
VOOV Vanguard S&P 500 Value Index Fund ETF Sh...


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

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.