Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.18 | 0.00 | 99.18 |
Stock non-US | 0.63 | 0.00 | 0.63 |
Cash | 0.19 | 0.00 | 0.19 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 20.84 | 19.73 |
Industrials | 16.35 | 10.79 |
Technology | 16.19 | 10.32 |
Consumer Defensive | 13.76 | 8.51 |
Healthcare | 11.88 | 17.24 |
Consumer Cyclicals | 7.36 | 6.51 |
Communication Services | 5.87 | 6.23 |
Energy | 5.29 | 8.97 |
Basic Materials | 2.21 | 3.38 |
Utilities | 0.26 | 5.21 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.37 | 95.19 |
Europe Developed | 0.63 | 2.56 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.29 |
United Kingdom | 0.00 | 1.75 |