| 10.80 Data as of Jun 18 |  +0.11 / +1.03%Today’s Change | 8.94 Today|||52-Week Range 11.06 | +14.77% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Dividend Achievers 50 Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have a consistent record of dividend increases and that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Mergent ®, Inc. includes stock in the underlying index, principally on the basis of dividend yield and consistent growth in dividends. The underlying index was composed of 50 companies.
| Encana: Why Investors Should Take Notice Jun 10 / MotleyFool.com |
| 1 month | -2.05% | 3 years | +15.01% | |
| 3 months | +2.92% | 5 years | +6.62% | |
| 1 year | +19.57% | Since inception | +0.42% |
| Previous close | $10.69 |
| Open day’s range | 10.67 – 10.82 |
| Net asset value (NAV) | 10.63 (06/14/2013) |
| Daily volume | 141,875 |
| Average volume (3 months) | 129,403 |
| PEY | Category | |
|---|---|---|
| Performance 5-yr return | +6.62% | +8.54% |
| Expense Gross exp ratio | 0.60% | 0.38% |
| Risk 5 year sharpe ratio | 0.30 | 0.43 |
| Net assets | $314.8M | $1.6B |
| Average market cap | $4.2B | $7.8B |
| Average P/E | 16.9 | 15.0 |
| Dividend / Share | -- | 0.23% |
| VOE Vanguard Mid-Cap Value ETF |
| IWS iShares Russell Midcap Value Index Fund |
| DON WisdomTree MidCap Dividend Fund |
| Utilities | 32.34% |
| Financial service | 20.74% |
| Consumer goods | 17.23% |
| Healthcare | 6.43% |
| Energy | 5.88% |
| PBI Pitney Bowes Inc | 4.84% |
| VGR Vector Group, Ltd. | 4.80% |
| MCY Mercury General Corporation | 3.70% |
| ORI Old Republic International | 2.95% |
| MO Altria Group Inc. | 2.61% |
| LMT Lockheed Martin Corporation | 2.54% |
| PBCT People's United Financial, Inc. | 2.37% |
| T AT&T Inc | 2.27% |
| MDP Meredith Corporation | 2.22% |
| UBSI United Bankshares, Inc. | 2.21% |
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