- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Russell High Dividend Yield ETF
HDIV:US
Ticker Delisted
Snapshot for Russell High Dividend Yield ETF (HDIV)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs R1DVLCT: | - |
Fund Profile & Information for HDIV
Russell High Dividend Yield ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that closely correspond to the total return of the Russell US Large Cap High Dividend Yield Index. The Index includes securities in the Russell 1000 Index based on yield and quality measures such as positive cash flow, stable earnings and sustained profitability.
| Inception Date: | 2012-03-15 | Telephone: | 1-888-RSL-ETFS |
|---|---|---|---|
| Managers: | RICH JOHNSON | ||
| Web Site: | www.russelletfs.com | ||
Fundamentals for HDIV
| NAV | (on 2012-10-15) 26.2528 |
|---|---|
| Assets (M) | (on 2012-09-28) 10.4506 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 0.00 |
| % Premium | -0.46 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-09-24) 0.3203 |
| Dividend Yield (ttm) | -% |
Performance for HDIV
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for HDIV
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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