Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

14.40
Delayed Data
As of Aug 28
 +0.149 / +1.05%
Today’s Change
12.92
Today|||52-Week Range
15.81
-5.79%
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-2.82% 3 years+10.90%
3 months-7.72% 5 years+14.48%
1 year-4.61% Since inception+4.85%
Data through 08/29/2015

Quote Details

Previous close$14.26
Open day’s range14.18 – 14.48
Net asset value (NAV)14.47 (08/27/2015)
Daily volume7,399
Average volume (3 months)5,840
Data as of 3:52pm ET, 08/28/2015

Peer Comparisonvs. Large value ETFs

 DODCategory
Performance 5-yr return+14.48%+16.32%
Expense Gross exp ratio0.75%0.37%
Risk 5 year sharpe ratio1.411.29
Net assets$30.3M$2.2B
Average market cap--$82.1B
Average P/E--16.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

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