Zacks Multi-Asset Income Index ETF Dividends
Index Description
The Index is designed to identify companies with potentially high income and superior risk-return profiles as determined by Zacks Investment Research, Inc., the Fund's index provider. The objective of the Index is to select a diversified group of securities with the potential to have a yield in excess of and outperform, on a risk adjusted basis, the Dow Jones U.S. Select Dividend Index and other benchmark indices. The Index is comprised of approximately 125 to 150 securities.
ETFs Tracking The Zacks Multi-Asset Income Index
The following table presents dividend information for ETFs tracking the Zacks Multi-Asset Income Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| CVY | Multi-Asset Income ETF | $1.11 | 2012-03-26 | $0.27 | 5.33% | 12.14 | 0.90 |
Other Large Cap Value Equities ETFs
Dividend information for other ETFs in the Large Cap Value Equities ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| IWD | Russell 1000 Value | $1.15 | 2011-12-22 | $0.44 | 1.75% | 11.70 | 1.00 |
| DIA | Dow Jones Industrial Average ETF | $2.36 | 2012-01-20 | $0.17 | 1.88% | 11.81 | 0.91 |
| VIG | Dividend Appreciation ETF | $1.17 | 2012-03-26 | $0.27 | 2.08% | 12.03 | 0.91 |
| DVY | Dow Jones Select Dividend Index Fund | $1.38 | 2011-12-22 | $0.44 | 2.51% | 13.48 | 0.83 |
| SDY | SPDR S&P Dividend ETF | $1.36 | 2011-12-16 | $0.51 | 2.48% | 13.96 | 0.92 |
| VTV | Value ETF | $1.43 | 2012-03-26 | $0.34 | 2.64% | 10.13 | 0.97 |
| IVE | S&P 500 Value Index Fund | $1.04 | 2011-12-22 | $0.39 | 1.74% | 11.48 | 1.03 |
| VYM | High Dividend Yield ETF | $1.35 | 2012-03-26 | $0.33 | 2.89% | 11.38 | 0.81 |
| HDV | High Dividend Equity Fund | $0.91 | 2011-12-28 | $0.01 | 1.60% | n/a | 0.64 |
| PRF | FTSE RAFI US 1000 Portfolio | $1.12 | 2012-03-16 | $0.18 | 1.99% | 12.18 | 1.03 |
| DLN | LargeCap Dividend Fund | $1.37 | 2012-03-26 | $0.32 | 2.71% | 12.58 | 0.84 |
| DTN | Dividend ex-Financials Fund | $1.69 | 2012-03-26 | $0.46 | 3.26% | 13.21 | 0.81 |
| FDL | Morningstar Dividend Leaders Index Fund | $0.62 | 2012-03-21 | $0.16 | 3.46% | 13.29 | -0.66 |
| FVD | Value Line Dividend Index Fund | $0.43 | 2012-03-21 | $0.10 | 2.63% | 13.84 | 0.81 |
| DHS | High-Yielding Equity Fund | $1.52 | 2012-03-26 | $0.41 | 3.44% | 13.70 | 0.74 |
| CVY | Multi-Asset Income ETF | $1.11 | 2012-03-26 | $0.27 | 5.33% | 12.14 | 0.90 |
| PWV | Dynamic LargeCap Value | $0.46 | 2012-03-16 | $0.09 | 2.31% | 10.81 | 0.72 |
| MGV | Mega Cap 300 Value | $1.10 | 2012-03-26 | $0.26 | 2.79% | 9.80 | 0.93 |
| SCHV | U.S. Large-Cap Value ETF | $0.58 | 2011-12-19 | $0.20 | 1.96% | n/a | 0.92 |
| DTD | Total Dividend Fund | $1.42 | 2012-03-26 | $0.34 | 2.79% | 12.87 | 0.89 |
| PFM | Dividend Achievers | $0.33 | 2012-03-16 | $0.06 | 2.16% | 13.65 | 0.80 |
| JKF | Morningstar Large Value Index Fund | $1.37 | 2011-12-22 | $0.52 | 2.30% | 10.22 | 0.91 |
| FTA | Large Cap Value AlphaDEX Fund | $0.38 | 2011-12-21 | $0.22 | 1.40% | 10.07 | 1.07 |
| SPYV | SPDR S&P 500 Value ETF | $1.10 | 2011-12-16 | $0.40 | 1.69% | n/a | 1.13 |
| RPV | S&P 500 Pure Value ETF | $0.45 | 2012-03-16 | $0.11 | 1.60% | 8.59 | 1.37 |
Other Large Cap Value Equities Indexes
Other indexes tracked by ETFs in the Large Cap Value Equities ETFdb Category include:
- Broad Dividend Achiever Index
- Defined Large Cap Value Opportunities Index
- Credit Suisse U.S. Value Index
- Dividend Achievers Select Index
- Dow Jones High Yield Select 10 Total Return Index
- Dow Jones Industrial Average
- Dow Jones U.S. Large-Cap Value Total Stock Market Index
- Dow Jones U.S. Select Dividend Index
- Dynamic Large Cap Value Intellidex Index
- FTSE RAFI US 1000 Index
- FTSE High Dividend Yield Index
- Morningstar Dividend Leaders Index
- Morningstar Large Value Index
- MSCI US Prime Market Value Index
- NYSE U.S. 100 Index
- Russell 1000 Value Index
- Russell Top 200 Value Index
- S&P 500/Citigroup Pure Value Index
- S&P 500/Citigroup Value Index
- S&P High Yield Dividend Aristocrats Index
- Sabrient Defensive Equity Index
- Value Line Dividend Index
- WisdomTree Dividend ex-Financials index
- WisdomTree Dividend Index
- WisdomTree Earnings 500 Index
- WisdomTree Earnings Index
- WisdomTree Equity Income Index
- WisdomTree LargeCap Dividend Index
- WisdomTree LargeCap Value Index
- Zacks Multi-Asset Income Index
- MSCI US Large Cap Value Index
- S&P 500 Value Index
- Morningstar Dividend Yield Focus Index
- Russell U.S. Large Cap Equity Income Index
- Russell U.S. Large Cap Low P/E Index
- RAFI Fundamental Large Value Index
- Russell U.S. Large Cap High Dividend Yield Index
Mutual Funds Tracking Zacks Multi-Asset Income Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Zacks Multi-Asset Income Index.
