Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Dividend Achievers 50 Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have a consistent record of dividend increases and that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Mergent®, Inc. includes stock in the underlying index, principally on the basis of dividend yield and consistent growth in dividends. The underlying index was composed of 50 companies.
Fund Snapshot Updated 05.23.2013
| Previous Close | $10.81 | Expense Ratio | 0.50% |
| YTD Return | 16.4% | Avg. 30-Day Volume | 126,363 |
| 1-Year Return | 22.5% | Market Cap | Loading... |
| Bid | $10.80 | Shares Outstanding | 29,950,000 |
| Ask | $10.81 | Dividends | $0.42 |
| Top 10 Holdings | |
|---|---|
| Pitney Bowes Inc (PBI) | 4.86% |
| Vector Group Ltd (VGR) | 4.72% |
| Mercury Genl Corp New (MCY) | 3.74% |
| Old Rep Intl Corp (ORI) | 2.95% |
| Altria Group Inc (MO) | 2.61% |
| Lockheed Martin Corp (LMT) | 2.50% |
| At&T Inc (T) | 2.34% |
| Peoples United Financial Inc (PBCT) | 2.33% |
| Agl Res Inc (GAS) | 2.21% |
| Meredith Corp (MDP) | 2.20% |
| % of Total Holdings | 30.50% |
