DVY : NYSE Arca

FUND PROFILE

Fund Details

Fund Family BARCLAY'S GLOBAL
Inception Date 11/3/2003
Category Equity Income
Total Net Assets $2.96B
Yield 3.88%
Capital Gain --
INVESTMENT OBJECTIVE
The fund seeks investment results correspond generally to the price and yield performance, before fees and expenses of Dow Jones Select Dividend Index.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

LORILLARD INC 3.02%
CENTURYTEL INC 2.23%
EASTMAN CHEMICAL COMPANY 2.11%
VF CORP 1.99%
ENTERGY CORP 1.90%
PPG INDUSTRIES INC 1.86%
WATSCO INC 1.76%
KIMBERLY-CLARK CORP 1.71%
EATON CORP 1.62%
Utilities 		23.2%
Consumer Goods 		19.3%
Industrials 		19.0%
Financials 		13.1%
Basic Materials 		10.2%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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42.65  
NAV		 0.00 0.00%
Today’s Change		 0.40%
Expense Ratio %		 43.18
Price
Volume
52 WEEK HIGH / LOW
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Earnings Center

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