| 68.62 Data as of May 10 |  +0.21 / +0.31%Today’s Change | 53.01 Today|||52-Week Range 68.75 | +17.98% 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 | +3.69% | 3 years | +16.90% | |
| 3 months | +9.80% | 5 years | +9.22% | |
| 1 year | +27.35% | Since inception | +7.26% |
| Previous close | $68.41 |
| Open day’s range | 68.31 – 68.65 |
| Net asset value (NAV) | 68.39 (05/09/2013) |
| Daily volume | 743,996 |
| Average volume (3 months) | 999,751 |
| SDY | Category | |
|---|---|---|
| Performance 5-yr return | +9.22% | +6.27% |
| Expense Gross exp ratio | 0.35% | 0.36% |
| Risk 5 year sharpe ratio | 0.53 | 0.38 |
| Net assets | $11.7B | $2.1B |
| Average market cap | $18.6B | $55.5B |
| Average P/E | 18.0 | 14.5 |
| Dividend / Share | -- | 0.29% |
| Consumer goods | 30.34% |
| Financial service | 15.79% |
| Industrial materials | 13.25% |
| Utilities | 11.45% |
| Consumer service | 8.85% |
| T AT&T Inc | 2.56% |
| PBI Pitney Bowes Inc | 2.33% |
| HCP HCP Inc | 2.32% |
| ABBV AbbVie Inc | 2.25% |
| ED Consolidated Edison, Inc. | 2.23% |
| KMB Kimberly-Clark Corporation | 1.81% |
| GD General Dynamics | 1.79% |
| NNN National Retail Properties Inc | 1.77% |
| LEG Leggett & Platt, Inc. | 1.76% |
| APD Air Products & Chemicals Inc | 1.75% |
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