| 67.14 Data as of Jun 06 |  +0.55 / +0.83%Today’s Change | 53.76 Today|||52-Week Range 70.79 | +15.44% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of making dividend payments. The fund employs a sampling strategy in seeking to track the performance of the S&P High Yield Dividend Aristocrats Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
| 1 month | -2.19% | 3 years | +17.18% | |
| 3 months | +4.29% | 5 years | +8.82% | |
| 1 year | +28.19% | Since inception | +6.82% |
| Previous close | $66.59 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 66.65 (06/05/2013) |
| Daily volume | 1,342,762 |
| Average volume (3 months) | 1,091,871 |
| SDY | Category | |
|---|---|---|
| Performance 5-yr return | +8.82% | +6.27% |
| Expense Gross exp ratio | 0.35% | 0.36% |
| Risk 5 year sharpe ratio | 0.54 | 0.39 |
| Net assets | $12.0B | $2.1B |
| Average market cap | $18.3B | $55.9B |
| Average P/E | 18.0 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Consumer goods | 30.34% |
| Financial service | 15.79% |
| Industrial materials | 13.25% |
| Utilities | 11.45% |
| Consumer service | 8.85% |
| PBI Pitney Bowes Inc | 2.50% |
| T AT&T Inc | 2.39% |
| ABBV AbbVie Inc | 2.09% |
| HCP HCP Inc | 2.06% |
| ED Consolidated Edison, Inc. | 1.99% |
| APD Air Products & Chemicals Inc | 1.90% |
| GD General Dynamics | 1.86% |
| LEG Leggett & Platt, Inc. | 1.74% |
| NUE Nucor Corp. | 1.72% |
| KMB Kimberly-Clark Corporation | 1.70% |
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