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TDH:NYSE Arca

db X-trackers 2020 Target Date Fund – TDH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.00-0.44 (-1.73%)20.54 - 25.651.4 thousand (Below Avg)

Market data as of 1:10PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TDH

The investment seeks to track the performance of the Zacks 2020 Lifecycle Index (the "underlying index"). The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open25.01
Previous Close25.44
Day's Range25.00 - 25.01
Avg Volume (10 Day)2.0K
Total Assets$30.87M
Expense Ratio1.17%
Yield (Trailing 12 Mo.)1.16%
Fund Inception10/01/2007

Trailing Total Returns - TDH

as of 04/30/2013
TimeframeTDHS&P 500Target Date 2016-2020
1 Month1.34%1.93%1.56%
3 Month3.38%7.18%3.77%
Year-to-Date6.33%12.74%6.68%
1 Year9.63%16.89%10.40%
3 Year7.27%12.80%8.04%
5 Year3.42%5.21%3.42%
10 Year--7.88%--
Since Inception2.14%10.38%--

Stock Sector Allocation - TDH

as of 04/30/2013
Basic Materials
 
4.24%
Consumer Cyclical
 
11.21%
Financial Services
 
17.11%
Real Estate
 
4.41%
Consumer Defensive
 
8.68%
Healthcare
 
11.90%
Utilities
 
2.00%
Communication Services
 
4.52%
Energy
 
10.60%
Industrials
 
11.35%
Technology
 
13.99%

Top Ten Holdings - TDH

as of 04/30/2013
CompanyYTD Return% of Assets
Natl Rural Utils Coop Fin 1%--2.61%
US Treasury Note 2.5%--2.36%
US Treasury Note 4.25%--2.32%
US Treasury Note 0.25%--2.27%
US Treasury Note 2.625%--2.24%
US Treasury Note 2.375%--2.22%
US Treasury Note 2.125%--2.20%
US Treasury Note 2.375%--2.20%
US Treasury Note 0.375%--2.18%
US Treasury Note 0.5%--2.17%

Valuation & Growth - TDH

as of 04/30/2013
ValuationTDHCategory Range
Price/Earnings16.02
Price/Book2.08
Price/Sales1.32
Price/Cash Flow9.39
Dividend Yield2.5
LT Earnings9.81
Historical Earnings15.55
Sales Growth1.6
Cash-Flow Growth5.27
Book-Value Growth5.29
Key:  Lo 
 Hi

Morningstar Summary - TDH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TDH, 3 Year

Beta0.94
Standard Deviation9.25
Alpha-1.02
Sharpe Ratio0.80
Mean7.70
R-Squared97.60

Tax Analysis - TDH, 3 Year Avg

Pretax Return7.27%
Tax-adjusted Return6.63%
Tax Cost Ratio0.60%
Potential Cap Gains-3.41%

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