Dow Jones U.S. Thematic Market Neutral Value Total Return Index ETF Dividends

Index Description

The index is equal weighted, dollar neutral and sector neutral. The index rebalances monthly by identifying the most undervalued stocks as long positions and the most overvalued stocks as short positions, of approximately equal dollar amounts, within each sector.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index

The following table presents dividend information for ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index, including yield and dividend date.

As Of 05/16/2013
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
CHEP U.S. Market Neutral Value Fund $0.71 2012-09-14 $0.71 2.74% n/a 0.82

Other Long-Short ETFs

Dividend information for other ETFs in the Long-Short ETFdb Category is presented in the following table.

As Of 05/17/2013
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
PBP S&P 500 BuyWrite Portfolio $0.76 2012-12-24 $0.15 3.41% n/a 0.42
CSM ProShares Large Cap Core Plus ETF $0.25 2012-12-26 $0.21 0.32% n/a 0.98
AGLS Accuvest Global Long Short ETF n/a n/a n/a n/a 10.62 1.01
RALS RAFI Long/Short $0.35 2012-12-26 $0.16 0.86% 10.60 -1.00
VEGA STAR Global Buy-Write ETF $0.20 2012-12-27 $0.20 0.80% n/a -0.55
BTAL U.S. Market Neutral Anti-Beta Fund $0.00 2012-09-14 $0.00 1.95% n/a 1.35
BWV CBOE S&P 500 BuyWrite Index ETN n/a n/a n/a 0.00% n/a 0.69
LSC S&P CTI ETN n/a n/a n/a 0.00% n/a 0.66
JFT KEYnotes First Trust Enh 130/30 LgCp ETN n/a n/a n/a 0.00% n/a 6.73
DEFL DB US Deflation ETN n/a n/a n/a n/a n/a -1.79
INFL DB US Inflation ETN n/a n/a n/a n/a n/a -2.40
CHEP U.S. Market Neutral Value Fund $0.71 2012-09-14 $0.71 2.74% n/a 0.82
RINF 30 Year TIPS/TSY Spread $0.67 2012-12-26 $0.19 1.74% n/a -1.81
FINF Short 30 Year TIPS/TSY Spread $0.56 2012-12-26 $0.20 1.48% n/a -2.93
SIZ U.S. Market Neutral Size Fund n/a 2011-12-20 $0.18 n/a n/a 0.77
CSMN Market Neutral Equity ETN n/a n/a n/a n/a n/a 1.03
HVPW US Equity High Volatility Put Write Index Fund n/a n/a n/a n/a n/a 0.40
SINF UltraPro Short 10 Year TIPS/TSY Spread $0.23 2012-12-26 $0.06 0.58% n/a 1.25
UINF UltraPro 10 Year TIPS/TSY Spread $0.43 2012-12-26 $0.03 1.15% n/a -1.75
SSAM Rockledge SectorSAM ETF $0.38 2012-12-27 $0.38 1.53% n/a -1.15
MOM U.S. Market Neutral Momentum Fund n/a 2011-12-20 $0.62 n/a n/a -1.50
HPVW US Equity High Volatility Put Write Index Fund n/a n/a n/a n/a n/a n/a

Other Long-Short Indexes

Other indexes tracked by ETFs in the Long-Short ETFdb Category include:

Mutual Funds Tracking Dow Jones U.S. Thematic Market Neutral Value Total Return Index

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