ELEMENTS DJ High Yield Select 10 ETN (DOD)

15.11
Data as of 3:56pm ET
 +0.07 / +0.47%
Today’s Change
12.13
Today|||52-Week Range
15.48
+8.96%
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-1.96% 3 years+22.11%
3 months+4.52% 5 years+18.67%
1 year+18.24% Since inception+6.20%
Data through 08/21/2014

Quote Details

Previous close$15.04
Open day’s range14.98 – 15.15
Net asset value (NAV)15.04 (08/19/2014)
Daily volume15,104
Average volume (3 months)24,218
Data as of 3:56pm ET, 08/21/2014

Peer Comparisonvs. Large value ETFs

 DODCategory
Performance 5-yr return+18.67%+19.01%
Expense Gross exp ratio0.75%0.39%
Risk 5 year sharpe ratio1.541.31
Net assets$30.9M$2.0B
Average market cap--$84.4B
Average P/E--16.6
Dividend / Share--0.28%

Competitors

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

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