| 23.28 Data as of May 17 |  +0.28 / +1.22%Today’s Change | 16.75 Today|||52-Week Range 23.30 | +19.81% 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) Industrials 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 industrials and producer durables sectors 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 | +10.07% | 3 years | +14.37% | |
| 3 months | +8.93% | 5 years | +4.38% | |
| 1 year | +36.35% | Since inception | +3.39% |
| Previous close | $23.00 |
| Open day’s range | 23.10 – 23.30 |
| Net asset value (NAV) | 23.29 (05/17/2013) |
| Daily volume | 92,198 |
| Average volume (3 months) | 87,430 |
| FXR | Category | |
|---|---|---|
| Performance 5-yr return | +4.38% | +5.38% |
| Expense Gross exp ratio | 0.78% | 0.49% |
| Risk 5 year sharpe ratio | 0.28 | 0.28 |
| Net assets | $153.5M | $394.1M |
| Average market cap | $6.2B | $23.2B |
| Average P/E | 16.3 | 16.8 |
| Dividend / Share | -- | 0.21% |
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
| Industrial materials | 57.92% |
| Business service | 20.32% |
| Consumer goods | 8.79% |
| Hardware | 6.30% |
| Consumer service | 2.12% |
| DAL Delta Air Lines Inc | 2.01% |
| CBI Chicago Bridge & Iron Company | 1.94% |
| LUV Southwest Airlines Co | 1.91% |
| MTW Manitowoc Co Inc | 1.90% |
| XRX Xerox Corporation | 1.83% |
| EGL Engility Holdings Inc | 1.80% |
| URI United Rentals Inc | 1.75% |
| URS URS Corporation | 1.75% |
| CPA Copa Holdings SA Class A | 1.74% |
| ATK Alliant Techsystems Inc | 1.69% |
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