Fund Description
The Index is a market index constructed as a subset of the Dow Jones Industrial Average. Each December, the thirty stocks in the Dow Jones Industrial Average are ranked by indicated annual dividend yield. The ten stocks with the highest indicated annual dividend yield are then selected as Index components.
Fund Profile
Fund Name ELEMENTS - Dogs of the Dow Linked to the DJ High Yield Select TR Index
Fund Exchange Ticker DOD
Fund Sponsor ELEMENTS
Fund ISIN US25153Q6585
Net Expense Ratio 0.75 %
Fund Inception Date 7 November 2007
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones High Yield Select 10 Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 37.69 Million (USD)
1 Month Total Return 5.12 %
Year To Date Return 12.35 %
1 Year Total Return 12.72 %
3 Year Annualized Total Return 15.74 %
NAV 25.55
Share Outstanding 1,475,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting