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

20.40
Delayed Data
As of May 27
 -0.0795 / -0.39%
Today’s Change
13.62
Today|||52-Week Range
21.60
+31.53%
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-1.99% 3 years+9.72%
3 months+7.88% 5 years+13.29%
1 year+6.86% Since inception+6.28%
Data through 05/26/2016

Quote Details

Previous close$20.48
Open day’s range19.01 – 20.40
Net asset value (NAV)16.83 (05/24/2016)
Daily volume21,480
Average volume (3 months)23,883
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Large value ETFs

 DODCategory
Performance 5-yr return+13.29%+11.06%
Expense Gross exp ratio0.75%0.35%
Risk 5 year sharpe ratio1.100.93
Net assets$33.8M$2.2B
Average market cap--$77.6B
Average P/E--17.5
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

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