| 28.11 Data as of May 17 |  +0.42 / +1.52%Today’s Change | 21.25 Today|||52-Week Range 28.14 | +8.95% 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) Materials 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 materials and processing 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 | +10.02% | 3 years | +12.92% | |
| 3 months | +2.10% | 5 years | +4.72% | |
| 1 year | +30.71% | Since inception | +7.31% |
| Previous close | $27.69 |
| Open day’s range | 27.84 – 28.14 |
| Net asset value (NAV) | 28.10 (05/17/2013) |
| Daily volume | 110,523 |
| Average volume (3 months) | 80,908 |
| FXZ | Category | |
|---|---|---|
| Performance 5-yr return | +4.72% | +0.54% |
| Expense Gross exp ratio | 0.73% | 0.55% |
| Risk 5 year sharpe ratio | 0.32 | 0.12 |
| Net assets | $198.4M | $489.9M |
| Average market cap | $6.6B | $15.0B |
| Average P/E | 17.1 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Industrial materials | 74.20% |
| Consumer goods | 23.92% |
| Consumer service | 1.88% |
| Business service | 0.00% |
| Energy | 0.00% |
| RKT Rock-Tenn Company | 3.79% |
| MAS Masco Corporation | 3.47% |
| TKR Timken Company | 3.37% |
| LYB LyondellBasell Industries NV | 3.16% |
| CMC Commercial Metals Company | 3.04% |
| ROC Rockwood Holdings Inc | 3.02% |
| EMN Eastman Chemical Company | 2.93% |
| PPG PPG Industries, Inc. | 2.82% |
| WLK Westlake Chemical Corporation | 2.69% |
| CF CF Industries Holdings Inc | 2.67% |
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