| Basic Materials | 2.30% | |
|---|---|---|
| Consumer Cyclical | 8.41% | |
| Financial Services | 17.74% | |
| Real Estate | 20.61% | |
| Consumer Defensive | 2.98% | |
| Healthcare | 5.84% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.15 | -0.20 (-0.86%) | 19.58 - 24.29 | 363.7 thousand (Below Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.
| Open | 23.11 |
|---|---|
| Previous Close | 23.35 |
| Day's Range | 23.02 - 23.15 |
| Avg Volume (10 Day) | 455.2K |
| Total Assets | $590.08M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | 7.42% |
| Fund Inception | 06/08/2011 |
| Timeframe | SDIV | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.36% | 1.93% | 3.18% |
| 3 Month | 5.80% | 7.18% | 4.64% |
| Year-to-Date | 12.50% | 12.74% | 9.45% |
| 1 Year | 18.95% | 16.89% | 15.61% |
| 3 Year | -- | 12.80% | 8.11% |
| 5 Year | -- | 5.21% | 0.79% |
| 10 Year | -- | 7.88% | 5.46% |
| Since Inception | 6.38% | 10.38% | -- |
| Basic Materials | 2.30% | |
|---|---|---|
| Consumer Cyclical | 8.41% | |
| Financial Services | 17.74% | |
| Real Estate | 20.61% | |
| Consumer Defensive | 2.98% | |
| Healthcare | 5.84% |
| Utilities | 12.02% | |
|---|---|---|
| Communication Services | 12.00% | |
| Energy | 4.81% | |
| Industrials | 9.29% | |
| Technology | 4.01% |
| Valuation | SDIV | Category Range |
|---|---|---|
| Price/Earnings | 8.74 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 6.09 | |
| Dividend Yield | 8.13 | |
| LT Earnings | 6.09 | |
| Historical Earnings | 2.43 | |
| Sales Growth | 1.39 | |
| Cash-Flow Growth | -4.57 | |
| Book-Value Growth | -3.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.48% |