Stockholders of record on Tuesday, December 24th will be given a dividend of 0.9803 per share on Friday, January 31st. This represents a $3.92 dividend on an annualized basis and a yield of 2.16%. The ex-dividend date of this dividend is Friday, December 20th. SPDR S&P 500 ETF ( NYSE:SPY ) traded up 0.04% on Friday, hitting $181.56.
Market Vectors ETFs Announce 2013 Distributions
( NASD: MSEX ), which makes up 0.06% of the Vanguard Utilities ETF ( AMEX: VPU ), has seen 2 directors and officers purchase shares in the past six months, according to the recent Form 4 data. The ETF holds a total of $936,779 worth of MSEX, making it the #77 largest holding. The table below details the recent insider buying activity observed at MSEX: MSEX last trade: $20.28 Recent Insider Buys: Purchased
Vanguard Utilities ETF — Insider Buying Index Registering 13.8%
The top ten holdings account for approximately 23 percent and the majority of the names will be unknown to U.S. investors. Because the ETF is not permitted to hold any U.S. stocks that are traded on a U.S.
Tuesday’s ETF of the Day: Momentum Investing Outside the U.S. (PIZ)
Please see the Prospectus and Summary Prospectus of each Fund for more complete information regarding its specific risks. Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through etf trader exchange trading. Creation units are issued and redeemed principally in kind. The “net asset value” (NAV) of an ETF is determined at the close of each business day, and represents the dollar value of one share of the ETF; it is calculated by taking the total assets of an ETF subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as an ETF’s intraday trading value.
SPDR Dow Jones Industrial Average ETF Plans Monthly Dividend of $0.39 (DIA)
The ex-dividend date is Friday, December 20th. SPDR Dow Jones Industrial Average ETF ( NYSE:DIA ) traded up 0.08% on Friday, hitting $162.01. 7,978,204 shares of the companys stock traded hands. SPDR Dow Jones Industrial Average ETF has a one year low of $128.54 and a one year high of $162.01. The stocks 50-day moving average is $158.7 and its 200-day moving average is $153..
3.81% Gree Electric Appliances Inc of Zhuahai 2.44% Bank of Communications Co Ltd. 2.17% (1) Minimum Investment=Lot Size* Last (2) All data in the section is as ofN/A. ETF Profile Fund Size(As of 2013/12/19) 312.52M 31/12 ETF Investment Objective Objective:The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses,… Show all>> Objective:The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, CES China A80 Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.Investment Strategy:In order to achieve the investment objective of the Sub-Fund, the Manager will only adopt a full replication strategy by directly investing all, or substantially all, of the assets of the Sub-Fund in the securities constituting the Underlying Index (the Index Securities) in substantially the same weightings (i.e.