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Asset Class: Large Cap       ETF Structure: Unit Investment Trust      
DIAMONDS Trust (DIA)  ETF Snapshot

DIAMONDS represent ownership in the DIAMONDS, Trust Series 1, a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Dow Jones Industrial Average. DIAMONDS seek investment results that, before expenses, generally correspond to the price and yield performance of the DJIA.
  
Historical Performance
*Annualized returns 
 Since Inception 1998-01-13 1 Mo 3 Mo YTD *3 Yr *5 Yr *10 Yr *15 Yr



Fundamentals
Mean Market Cap:
P/E Ratio:
P/B Ratio:
Std Dev (3Yr):
Sharpe Ratio:
Alpha:
Beta:
     
Portfolio Characteristics
Expense Ratio:
Total Net Assets:
Yield(1 Year):
r-Squared(3Yr):
Total Holdings:
Month-End NAV:
3-Year Standard Deviation:
5-Year Standard Deviation:
10-Year Standard Deviation:
     
* Trading Characteristics
Spread
Share Volume
Dollar Volume
     
Management
Inception Date:
Manager:
Manager Tenure:
Phone:
Exchange:
Structure:
Specialist:
Options Available:


* Trading Characteristics Definitions
Spread : The average dollar difference between the best bid and best offer across all exchanges for the specified time period, weighted by volume.
*Spread : Is the monthly average of the daily spread.
% Spread : The average spread amount divided by the average bid-ask midpoint, weighted by volume.
Share Volume : Composite Volume - total number of shares traded on all exchanges and Nasdaq.
Dollar Volume : Dollar amount of shares traded on each exchange for the specified symbol, based on the stocks average price for the time period specified.