- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Russell Equity Income ETF
EQIN:US
Ticker Delisted
Snapshot for Russell Equity Income ETF (EQIN)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs RU1EQITR: | - |
Fund Profile & Information for EQIN
Russell Equity Income ETF is an exchange-traded fund incorporated in the USA. The Fund will seek investment results that closely correspond to the total return of the Russell US Large Cap Equity Income Index. The Index focuses on companies that demonstrate the ability to pay a stable dividend.
| Inception Date: | 2011-05-17 | Telephone: | 1-888-RSL-ETFS |
|---|---|---|---|
| Managers: | RICH JOHNSON | ||
| Web Site: | www.russelletfs.com | ||
Fundamentals for EQIN
| NAV | (on 2012-10-15) 51.8678 |
|---|---|
| Assets (M) | (on 2012-09-28) 10.3610 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.00 |
| % Premium | 0.08 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EQIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-09-24) 0.9108 |
| Dividend Yield (ttm) | 2.27% |
Performance for EQIN
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for EQIN
Filing Date: 02/08/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 0 | 0 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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