| 40.30 Data as of May 21 |  +0.24 / +0.60%Today’s Change | 28.51 Today|||52-Week Range 40.73 | +23.73% 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
| 1 month | +4.38% | 3 years | +22.40% | |
| 3 months | +12.43% | 5 years | +16.79% | |
| 1 year | +38.78% | Since inception | +12.32% |
| Previous close | $40.06 |
| Open day’s range | 40.08 – 40.40 |
| Net asset value (NAV) | 40.06 (05/20/2013) |
| Daily volume | 81,986 |
| Average volume (3 months) | 132,872 |
| FXH | Category | |
|---|---|---|
| Performance 5-yr return | +16.79% | +13.03% |
| Expense Gross exp ratio | 0.73% | 0.47% |
| Risk 5 year sharpe ratio | 0.90 | 0.75 |
| Net assets | $835.0M | $776.1M |
| Average market cap | $10.3B | $19.4B |
| Average P/E | 18.7 | 21.6 |
| Dividend / Share | -- | 0.22% |
| VHT Vanguard Health Care ETF |
| XLV Health Care Select Sector SPDR Fund |
| IXJ iShares S&P Global Healthcare Index Fund |
| Healthcare | 95.34% |
| Hardware | 1.36% |
| Business service | 0.47% |
| Telecommunication | 0.44% |
| Consumer goods | 0.00% |
| THC Tenet Healthcare Corp | 3.22% |
| GILD Gilead Sciences Inc | 2.92% |
| CVD Covance, Inc. | 2.82% |
| LPNT LifePoint Hospitals, Inc. | 2.82% |
| BRKR Bruker Corporation | 2.75% |
| HRC Hill-Rom Holdings, Inc. | 2.71% |
| CYH Community Health Systems Inc | 2.51% |
| AET Aetna Inc | 2.42% |
| WLP WellPoint Inc | 2.39% |
| DVA DaVita HealthCare Partners Inc | 2.35% |
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