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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $103.25 | 0.062 |
8,684,610 | $97.17 | 11/20/2009 4:00 PM ET | ||
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| Fund Details |
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| Expense Ratio | .18 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | Yes (American Style) | |
| Administrator | N.A. | |
| Distributor | ALPS Distributors Inc. | |
| Trustee | State Street Bank | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| DIA | DXV | DXV.NV | DXV.SO | DXV.EU | DXV.TC | INDU |
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| Total returns are calculated monthly and quarterly using the daily 4:00 p.m. net asset value (NAV). Distributions, if any, are assumed to be reinvested back into the fund on the pay date at the NAV on that date. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than quoted. |
| Additional Information |
| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. |
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