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DIAMONDS Trust Series I (DIA)

(ETF)
DIA 
$153.1
*  
1.32
  negative  
0.87%
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*Delayed - data as of Jun. 18, 2013 


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View:    DIA Pre-Market
 
 

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Historical Performance for DIA

Price Performance for DIA100 Days200 Days260 Days
Percent Change+10.93%+17.00%+20.43%
Net Change+15.08+22.24+25.97

Volume history for DIA20 Days65 Days
Average Daily Volume7,959,4406,919,164

Current Net Asset Value (NAV)151.75Price 1 year ago130.58

Fundamentals for DIA
Alpha0.78Beta0.92
Weighted Alpha+22.40Standard Deviation+1.07

One year Chart for DIA


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Top Holdings for DIA

IBM International Business Machines Corp. 10.95%
CVX Chevron Corp. 6.21%
MMM 3M Company 5.54%
MCD Mcdonald's Corp. 5.29%
UTX United Technologies Corp. 4.94%
XOM Exxon Mobil Corp. 4.64%
KO Coca-Cola Company 4.6%
BA Boeing Company 4.56%
CAT Caterpillar 4.49%
TRV The Travelers Companies Inc 4.46%
JNJ Johnson & Johnson 4.27%
WMT Wal-Mart Stores 4.3%

DIA's Component Performance Graph


Portfolio & Management for DIA

Portfolio Characteristics for DIA
Assets Under Management12,290,658Shares Outstanding80,993
Expense Ratio0.17%Expense Ratio Gross0.17%
Expense Ratio Net0.17%OptionsYes

Management for DIA
Management Fee0.18Managers Fee0.06%
Inception Date01/13/98First Trade date01/20/98
First Trade Price67.43First Trade Close68.30

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