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

22.78
Delayed Data
As of Dec 12
 +0.62 / +2.81%
Today’s Change
17.94
Today|||52-Week Range
29.00
+23.07%
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.

Performance

1 month+3.93% 3 years+13.46%
3 months+8.62% 5 years+15.93%
1 year+20.23% Since inception+8.20%
Data through 12/12/2017

Quote Details

Previous close$22.16
Open day’s range22.57 – 22.79
Net asset value (NAV)22.13 (12/07/2017)
Daily volume3,994
Average volume (3 months)6,995
Data as of 3:59pm ET, 12/12/2017

Peer Comparisonvs. Large value ETFs

 DODCategory
Performance 5-yr return+15.93%+12.23%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio1.411.26
Net assets$44.1M$2.8B
Average market cap--$91.1B
Average P/E--19.0
Dividend / Share--0.17%

Competitors

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

Holdings

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