| 28.75 Data as of May 17 |  +0.04 / +0.14%Today’s Change | 20.73 Today|||52-Week Range 28.97 | +14.54% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX CEA Smartphone Index(SM). The index is owned by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider and the Consumer Electronics Association have jointly developed the eligibility and selection criteria and rules for the index. The index is calculated and maintained by the index Provider. The index is designed to track the performance of companies engaged in the Smartphone segment of the telecommunications and technology sectors. The fund is non-diversified.
| Smart plays on smartphones Apr 23 / CNNMoney.com |
| 1 month | +11.34% | 3 years | -- | |
| 3 months | +9.65% | 5 years | -- | |
| 1 year | +29.54% | Since inception | -0.87% |
| Previous close | $28.71 |
| Open day’s range | 28.65 – 28.75 |
| Net asset value (NAV) | 28.87 (05/17/2013) |
| Daily volume | 19,082 |
| Average volume (3 months) | 2,679 |
| FONE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.52% |
| Expense Gross exp ratio | 0.70% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $12.4M | $590.5M |
| Average market cap | $8.2B | $29.5B |
| Average P/E | 14.9 | 18.6 |
| Dividend / Share | -- | 0.11% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Sony Corporation | 3.10% |
| -- Kyocera Corporation | 3.01% |
| BBRY Research in Motion Ltd | 3.01% |
| SANM Sanmina Corp | 2.91% |
| AAPL Apple Inc | 2.90% |
| -- LG Electronics Inc | 2.88% |
| BHE Benchmark Electronics | 2.84% |
| -- Compal Communications Inc. | 2.82% |
| FLEX Flextronics International, Ltd. | 2.81% |
| -- Wistron Corp | 2.74% |
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