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 STI Down1.67%

Russell High Dividend Yield ETF (HDIV)

-NYSEArca

26.44 0.00(0.00%) 17 Oct 01:25 SGT


Holdings as of Sep 28, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.75
Bonds:0.00
Top 10 Holdings (47.24% of Total Assets) 
CompanySymbol% Assets
Eli Lilly and Company Common StLLY5.45
Merck & Company, Inc. Common StMRK5.32
AT&T Inc.T5.21
Verizon Communications Inc. ComVZ5.05
ConocoPhillips Common StockCOP5.04
Southern Company (The) Common SSO4.90
Bristol-Myers Squibb Company CoBMY4.63
Kimberly-Clark Corporation CommKMB4.20
Exelon Corporation Common StockEXC3.78
NextEra Energy, Inc. Common StoNEE3.66
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioHDIV
Average Price/Earnings15.14
Average Price/Book1.89
Average Price/Sales1.25
Average Price/Cashflow6.21
Sector Weightings (%)  
Sector HDIV
Basic Materials
 
2.21
Consumer Cyclical
 
1.94
Financial Services
 
5.82
Realestate
 
4.75
Consumer Defensive
 
9.66
Healthcare
 
15.43
Utilities
 
31.55
Communication Services
 
13.43
Energy
 
8.02
Industrials
 
4.69
Technology
 
2.49
Bond Ratings (%)  
SectorHDIVCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A