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

Delayed Data
As of 3:52pm ET
 -0.083 / -0.55%
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-1.80% 3 years+14.99%
3 months-0.97% 5 years+15.54%
1 year+8.91% Since inception+5.90%
Data through 04/01/2015

Quote Details

Previous close$15.13
Open day’s range15.02 – 15.10
Net asset value (NAV)15.28 (03/30/2015)
Daily volume14,961
Average volume (3 months)14,085
Data as of 3:52pm ET, 04/01/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.54%+15.11%
Expense Gross exp ratio0.75%0.38%
Risk 5 year sharpe ratio1.421.24
Net assets$35.0M$2.4B
Average market cap--$84.3B
Average P/E--16.7
Dividend / Share--0.27%


RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™


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

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