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DIAMONDS Trust Series I (DIA)

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading DIA now

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Historical Performance for DIA

Price Performance for DIA100 Days200 Days260 Days
Percent Change +8.89%+10.29%+10.34%
Net Change +14.70+16.80+16.87

Volume history for DIA20 Days65 Days
Average Daily Volume 7,447,6957,414,836

Current Net Asset Value (NAV)179.91Price 1 year ago165.47

Fundamentals for DIA
Alpha 0.31 Beta 1.03
Weighted Alpha+11.55 Standard Deviation unch

One year Chart for DIA

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Top Holdings for DIA

V Visa Inc 7.93%
IBM International Business Machines Corp 6.91%
GS Goldman Sachs Group 6.42%
MMM 3M Company 5.46%
CVX Chevron Corp 5.03%
BA Boeing Company 4.93%
UTX United Technologies Corp 4.42%
CAT Caterpillar Inc 4.12%
JNJ Johnson & Johnson 3.99%
XOM Exxon Mobil Corp 3.92%

DIA's Component Performance Graph

Portfolio & Management for DIA

Portfolio Characteristics for DIA
Assets Under Management13,195,103Shares Outstanding73,343
Expense Ratio0.17%Expense Ratio Gross0.17%
Expense Ratio Net0.17%OptionsYes

Management for DIA
Management Fee0.17Managers Fee0.06%
Inception Date01/13/98First Trade date01/20/98
First Trade Price67.43First Trade Close68.30