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

15.61
Delayed Data
As of Apr 24
 +0.021 / +0.13%
Today’s Change
12.92
Today|||52-Week Range
15.79
+2.10%
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.

My Market Blueprint
Apr 23 / TheStreet.com
 

Performance

1 month+1.96% 3 years+16.51%
3 months+2.69% 5 years+15.77%
1 year+9.37% Since inception+6.18%
Data through 04/25/2015

Quote Details

Previous close$15.59
Open day’s range15.56 – 15.62
Net asset value (NAV)15.64 (04/23/2015)
Daily volume3,029
Average volume (3 months)13,702
Data as of 2:15pm ET, 04/24/2015

Peer Comparisonvs. Large value ETFs

 DODCategory
Performance 5-yr return+15.77%+13.79%
Expense Gross exp ratio0.75%0.38%
Risk 5 year sharpe ratio1.281.12
Net assets$34.0M$2.3B
Average market cap--$84.7B
Average P/E--16.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio

Holdings

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

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers