| 57.04 Data as of Jun 06 |  +0.47 / +0.83%Today’s Change | 45.66 Today|||52-Week Range 59.08 | +15.51% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE ® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| 1 month | +0.83% | 3 years | +19.92% | |
| 3 months | +6.09% | 5 years | +7.57% | |
| 1 year | +27.12% | Since inception | +5.12% |
| Previous close | $56.57 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 57.05 (06/06/2013) |
| Daily volume | 965,055 |
| Average volume (3 months) | 658,450 |
| VYM | Category | |
|---|---|---|
| Performance 5-yr return | +7.57% | +6.27% |
| Expense Gross exp ratio | 0.10% | 0.36% |
| Risk 5 year sharpe ratio | 0.43 | 0.39 |
| Net assets | $8.7B | $2.1B |
| Average market cap | $69.1B | $55.9B |
| Average P/E | 15.5 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Consumer goods | 17.75% |
| Industrial materials | 16.74% |
| Energy | 13.22% |
| Healthcare | 12.75% |
| Utilities | 7.92% |
| XOM Exxon Mobil Corporation | 6.06% |
| GE General Electric Co | 3.61% |
| CVX Chevron Corp | 3.47% |
| JNJ Johnson & Johnson | 3.36% |
| MSFT Microsoft Corporation | 3.25% |
| PG Procter & Gamble Co | 3.18% |
| PFE Pfizer Inc | 3.11% |
| T AT&T Inc | 3.02% |
| WFC Wells Fargo & Co | 2.94% |
| JPM JPMorgan Chase & Co | 2.71% |
.
