| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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DOD:NYSE Arca
ELEMENTS DJ High Yield Select 10 ETN – DOD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.73 | 0.00 (0.00%) | 9.00 - 12.80 | 0.0 |
Market data as of 1:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - DOD
The investment seeks to replicate, net of expenses, the Dow Jones High Yield Select 10 Total Return Index. The index tracks the stocks with the highest dividend yield in Dow Jones Industrial Average.
| Open | -- |
|---|---|
| Previous Close | 12.73 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 15.5K |
| Total Assets | $17.66M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/07/2007 |
Trailing Total Returns - DOD
as of 04/30/2013
| Timeframe | DOD | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.22% | 1.93% | 2.26% |
| 3 Month | 12.58% | 7.18% | 8.32% |
| Year-to-Date | 20.31% | 12.74% | 14.79% |
| 1 Year | 22.08% | 16.89% | 20.42% |
| 3 Year | 18.48% | 12.80% | 13.82% |
| 5 Year | 5.52% | 5.21% | 5.83% |
| 10 Year | -- | 7.88% | 8.04% |
| Since Inception | 4.07% | 10.38% | -- |
Stock Sector Allocation - DOD
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - DOD
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - DOD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - DOD
as of 04/30/2013
| Valuation | DOD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DOD, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Risk Analysis - DOD, 3 Year
| Beta | 0.74 |
|---|---|
| Standard Deviation | 13.06 |
| Alpha | 8.11 |
| Sharpe Ratio | 1.36 |
| Mean | 19.42 |
| R-Squared | 72.23 |
Tax Analysis - DOD, 3 Year Avg
| Pretax Return | 18.48% |
|---|---|
| Tax-adjusted Return | 18.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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