Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US Broad Dividend Achievers Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have raised their annual regular cash dividend payments for at least each of the last ten calendars or fiscal years that comprise the underlying index. To qualify for the universe of "Dividend AchieversTM," an issuer must have increased its annual regular cash dividend payments for each of its last ten or more calendar or fiscal years.
Fund Snapshot Updated 05.23.2013
| Previous Close | $18.72 | Expense Ratio | 0.50% |
| YTD Return | 16.2% | Avg. 30-Day Volume | 76,915 |
| 1-Year Return | 23.9% | Market Cap | Loading... |
| Bid | $18.71 | Shares Outstanding | 16,750,000 |
| Ask | $18.72 | Dividends | $0.38 |
| Top 10 Holdings | |
|---|---|
| Johnson & Johnson (JNJ) | 5.16% |
| Chevron Corp New (CVX) | 5.09% |
| Procter & Gamble Co (PG) | 4.93% |
| Wal-Mart Stores Inc (WMT) | 4.93% |
| Exxon Mobil Corp (XOM) | 4.92% |
| International Business Machs (IBM) | 4.67% |
| At&T Inc (T) | 4.65% |
| Coca Cola Co (KO) | 4.33% |
| Pepsico Inc (PEP) | 2.92% |
| Mcdonalds Corp (MCD) | 2.33% |
| % of Total Holdings | 43.90% |
