| 68.61 Data as of 1:53pm ET |  -0.314 / -0.46%Today’s Change | 56.17 Today|||52-Week Range 70.11 | +16.76% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The fund is non-diversified.
| 1 month | +0.98% | 3 years | -- | |
| 3 months | +9.92% | 5 years | -- | |
| 1 year | +25.91% | Since inception | +19.02% |
| Previous close | $68.92 |
| Open day’s range | 68.28 – 68.66 |
| Net asset value (NAV) | 68.90 (05/23/2013) |
| Daily volume | 109,743 |
| Average volume (3 months) | 586,397 |
| HDV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.27% |
| Expense Gross exp ratio | 0.40% | 0.36% |
| Risk 5 year sharpe ratio | -- | 0.38 |
| Net assets | $3.5B | $2.1B |
| Average market cap | $87.8B | $55.9B |
| Average P/E | 19.1 | 14.7 |
| Dividend / Share | -- | 0.29% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| T AT&T Inc | 9.52% |
| MSFT Microsoft Corporation | 7.64% |
| JNJ Johnson & Johnson | 7.00% |
| CVX Chevron Corp | 6.74% |
| PFE Pfizer Inc | 6.65% |
| VZ Verizon Communications Inc | 6.26% |
| PM Philip Morris International, Inc. | 5.47% |
| MRK Merck & Co Inc | 4.73% |
| INTC Intel Corp | 4.58% |
| MO Altria Group Inc. | 3.59% |
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