| 21.60 Data as of May 20 |  +0.03 / +0.14%Today’s Change | 14.28 Today|||52-Week Range 21.67 | +24.07% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.
| 1 month | +11.47% | 3 years | -- | |
| 3 months | +13.22% | 5 years | -- | |
| 1 year | -- | Since inception | +52.47% |
| Previous close | $21.57 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 21.58 (05/20/2013) |
| Daily volume | 15,951 |
| Average volume (3 months) | 29,827 |
| GURU | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.92% |
| Expense Gross exp ratio | 0.75% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $30.3M | $4.3B |
| Average market cap | $10.5B | $57.0B |
| Average P/E | 16.3 | 16.4 |
| Dividend / Share | -- | 0.27% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| EDMC Education Management Corporation | 2.48% |
| GME GameStop Corp Class A | 2.43% |
| MDRX Allscripts-Misys Healthcare Solutions, Inc. | 2.18% |
| SPR Spirit AeroSystems Holdings, Inc. | 2.10% |
| MSFT Microsoft Corporation | 2.08% |
| YHOO Yahoo! Inc | 2.07% |
| FANG Diamondback Energy Inc | 2.07% |
| ETE Energy Transfer Equity LP | 2.06% |
| HIG Hartford Financial Services Group Inc | 2.05% |
| LIFE Life Technologies Corp | 2.05% |
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