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

23.60
Delayed Data
As of Feb 23
 -0.21 / -0.88%
Today’s Change
18.53
Today|||52-Week Range
30.43
-7.56%
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.

No recent news for ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index.

Performance

1 month-0.04% 3 years+15.58%
3 months+10.91% 5 years+15.95%
1 year+23.75% Since inception+8.79%
Data through 02/23/2018

Quote Details

Previous close$23.81
Open day’s range23.30 – 23.81
Net asset value (NAV)23.81 (02/22/2018)
Daily volume2,256
Average volume (3 months)12,746
Data as of 2:23pm ET, 02/23/2018

Peer Comparisonvs. Large value ETFs

 DODCategory
Performance 5-yr return+15.95%+13.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio1.201.25
Net assets$46.8M$3.0B
Average market cap--$101.0B
Average P/E--20.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average ETF

Holdings

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