The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Inception Date: 03/11/2003
Primary Benchmark: DJ US Select Dividend TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.39%
Management Expense Ratio: 0.39 %
|LMT||Lockheed Martin Corporation||4.16 %|
|CME||CME Group Inc.||3.43 %|
|MCD||McDonald's Corporation||2.42 %|
|NEE||NextEra Energy Inc.||2.30 %|
|CVX||Chevron Corporation||2.25 %|
|CAT||Caterpillar Inc.||2.24 %|
|ETR||Entergy Corporation||1.97 %|
|PM||Philip Morris International Inc||1.87 %|
|DTE||DTE Energy Company||1.83 %|
|SRE||Sempra Energy||1.76 %|
|PEY||PowerShares High Yield Equity ..||0.54 %||
|VUSE||Vident Core US Equity ETF||0.55 %||
|JKI||iShares Morningstar Mid-Cap ET..||0.30 %||
|FAB||First Trust Multi Cap Value Al..||0.66 %||
|QINC||First Trust RBA Quality Income..||0.70 %||
|Market Performance vs.
Industry/Classification (Mid-Cap Value)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||7.39%||83%||B||93%||A|
|Risk Adjusted Return||172.37%||83%||B||98%||A+|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
There is nothing we particularly dislike