| 31.87 Data as of Jun 17 |  +0.17 / +0.54%Today’s Change | 25.47 Today|||52-Week Range 33.20 | +14.15% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright Technical LeadersTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was comprised of stocks of approximately 100 U.S. companies from a broad mid- and large-capitalization universe. It is non-diversified.
| 1 month | -3.33% | 3 years | +17.51% | |
| 3 months | +3.36% | 5 years | +3.91% | |
| 1 year | +22.13% | Since inception | +4.94% |
| Previous close | $31.70 |
| Open day’s range | 31.73 – 31.98 |
| Net asset value (NAV) | 31.69 (06/14/2013) |
| Daily volume | 354,719 |
| Average volume (3 months) | 238,442 |
| PDP | Category | |
|---|---|---|
| Performance 5-yr return | +3.91% | +7.16% |
| Expense Gross exp ratio | 0.67% | 0.41% |
| Risk 5 year sharpe ratio | 0.27 | 0.36 |
| Net assets | $903.8M | $857.6M |
| Average market cap | $9.9B | $7.1B |
| Average P/E | 18.5 | 19.0 |
| Dividend / Share | -- | 0.10% |
| IWP iShares Russell Midcap Growth Index Fund |
| VOT Vanguard Mid-Cap Growth ETF |
| MDYG SPDR S&P 400 Mid Cap Growth ETF |
| Industrial materials | 18.02% |
| Consumer goods | 15.36% |
| Consumer service | 14.81% |
| Hardware | 11.53% |
| Business service | 8.69% |
| GILD Gilead Sciences Inc | 2.61% |
| STRZA Starz Inc Class A | 2.59% |
| AMT American Tower Corp | 2.54% |
| GGP General Growth Properties Inc | 2.53% |
| TRW TRW Automotive Holdings Corp | 2.45% |
| ARG Airgas Inc | 2.40% |
| JBHT J.B. Hunt Transport Services, Inc. | 2.39% |
| VTR Ventas Inc | 2.32% |
| -- Catamaran Corp | 2.12% |
| REGN Regeneron Pharmaceuticals, Inc. | 1.92% |
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