| 18.72 Data as of May 23 |  -0.05 / -0.27%Today’s Change | 14.93 Today|||52-Week Range 19.06 | +15.84% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US Broad Dividend Achievers Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have raised their annual regular cash dividend payments for at least each of the last ten calendars or fiscal years that comprise the underlying index. To qualify for the universe of "Dividend AchieversTM," an issuer must have increased its annual regular cash dividend payments for each of its last ten or more calendar or fiscal years.
| 1 month | +3.76% | 3 years | +17.56% | |
| 3 months | +8.45% | 5 years | +5.72% | |
| 1 year | +25.55% | Since inception | +5.37% |
| Previous close | $18.77 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 18.78 (05/22/2013) |
| Daily volume | 76,558 |
| Average volume (3 months) | 68,437 |
| PFM | Category | |
|---|---|---|
| Performance 5-yr return | +5.72% | +5.92% |
| Expense Gross exp ratio | 0.60% | 0.42% |
| Risk 5 year sharpe ratio | 0.36 | 0.36 |
| Net assets | $302.4M | $4.3B |
| Average market cap | $64.4B | $57.0B |
| Average P/E | 16.6 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Consumer goods | 19.90% |
| Energy | 17.74% |
| Industrial materials | 14.97% |
| Consumer service | 13.77% |
| Healthcare | 10.77% |
| JNJ Johnson & Johnson | 5.14% |
| WMT Wal-Mart Stores Inc | 5.10% |
| CVX Chevron Corp | 5.05% |
| PG Procter & Gamble Co | 4.90% |
| XOM Exxon Mobil Corporation | 4.85% |
| T AT&T Inc | 4.82% |
| IBM International Business Machines Corp | 4.67% |
| KO Coca-Cola Co | 4.45% |
| PEP PepsiCo Inc | 2.99% |
| MCD McDonald's Corporation | 2.40% |
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