Market Tracker

09/02 2:53pm ET
Real-Time Quote
 -0.03 / -0.04%
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+1.93% 3 years+18.38%
3 months+2.80% 5 years+15.99%
1 year+19.01% Since inception+8.15%
Data through 08/30/2014

Quote Details

Previous close$76.95
Open day’s range76.69 – 77.16
Net asset value (NAV)76.93 (08/29/2014)
Daily volume299,723
Average volume (3 months)538,369
Data as of 2:52pm ET, 09/02/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.99%+19.01%
Expense Gross exp ratio0.35%0.39%
Risk 5 year sharpe ratio1.351.31
Net assets$12.4B$2.0B
Average market cap$19.0B$84.4B
Average P/E19.216.6
Dividend / Share--0.28%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...


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 Inc2.72%
T AT&T Inc2.66%
ED Consolidated Edison Inc2.24%
PBCT People's United Financial Inc2.14%
NNN National Retail Properties Inc2.00%
TGT Target Corp1.83%
CVX Chevron Corp1.69%
PG Procter & Gamble Co1.60%
CLX Clorox Co1.56%
MCD McDonald's Corp1.55%