Data Query
PEY
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| Net Asset Value: | Change: | Change: |
USD 10.99 | USD -0.01 | -0.09% |
| Price | Change: | Change: |
USD 11.00 | USD 0.00 | 0.00% |
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.
Holdings
| Top 10 Holdings | |
| Vector Group, Ltd. | 4.80% |
| Pitney Bowes Inc | 4.43% |
| Mercury General Corporation | 3.72% |
| Old Republic International | 2.87% |
| Altria Group Inc. | 2.59% |
| AT&T Inc | 2.39% |
| PPL Corp | 2.34% |
| Lockheed Martin Corporation | 2.34% |
| AGL Resources, Inc. | 2.24% |
| People's United Financial, Inc. | 2.23% |
| Weighting | 29.95% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.09 | 0.95 | 2.09 | 8.65 | 15.70 | 20.18 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
6.25 | 8.58 | 20.88 | 3.28 | 12.94 | 3.58 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 4,325.96 |
| P/E Ratio: | 16.71 |
| P/B Ratio: | 1.97 |
| Dividend Yield (% p.a): | 3.87 |
| Sharpe Ratio 3Yr: | 1.13 |
| r-Squared (3 Yr): | 77.34 |
| Std Dev 3 Year: | 11.28 |
| Alpha: | 4.18 |
| Beta: | 0.66 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 322,465,484 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 52 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2004-12-09 |
| Trading Symbols: | PEY |
| Trading & Liquidity | |
| Spread: | 0.014 |
| % Spread: | 0.0013 |
| Average Daily Dollar Volume: | 1,523,693 |
| Average Daily Share Volume: | 138,631 |
Related Articles
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