Market Tracker

04/16 2:59pm ET
Real-Time Quote
 +0.53 / +0.72%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy to track the performance of the S&P High Yield Dividend Aristocrats Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 ® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.


1 month+1.60% 3 years+14.62%
3 months+1.79% 5 years+18.61%
1 year+17.08% Since inception+7.83%
Data through 04/16/2014

Quote Details

Previous close$73.32
Open day’s range73.57 – 73.90
Net asset value (NAV)73.30 (04/15/2014)
Daily volume314,407
Average volume (3 months)717,254
Data as of 2:58pm ET, 04/16/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+18.61%+21.97%
Expense Gross exp ratio0.35%0.39%
Risk 5 year sharpe ratio1.541.51
Net assets$12.4B$2.0B
Average market cap$19.2B$82.5B
Average P/E19.715.2
Dividend / Share--0.28%


SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio


Top 5 Sectors
Portfolio weighting
Consumer goods 30.34%
Financial service 15.79%
Industrial materials 13.25%
Utilities 11.45%
Consumer service 8.85%
Top 10 Holdings
Portfolio weighting
HCP HCP Inc2.90%
T AT&T Inc2.74%
NNN National Retail Properties Inc2.32%
ED Consolidated Edison, Inc.2.21%
PBCT People's United Financial, Inc.1.95%
MCD McDonald's Corporation1.72%
FRT Federal Realty Investment Trust1.69%
KMB Kimberly-Clark Corporation1.64%
LEG Leggett & Platt, Inc.1.60%
SYY Sysco Corporation1.60%