| 24.57 Data as of 3:58pm ET |  +0.04 / +0.16%Today’s Change | 17.89 Today|||52-Week Range 24.88 | +17.34% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of approximately 51 U.S. companies whose shares are listed on the New York Stock Exchange or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.
| 1 month | +9.22% | 3 years | +13.62% | |
| 3 months | +12.68% | 5 years | +4.29% | |
| 1 year | +34.90% | Since inception | +7.80% |
| Previous close | $24.53 |
| Open day’s range | 24.38 – 24.60 |
| Net asset value (NAV) | 24.53 (05/22/2013) |
| Daily volume | 3,770 |
| Average volume (3 months) | 10,144 |
| PPA | Category | |
|---|---|---|
| Performance 5-yr return | +4.29% | +5.38% |
| Expense Gross exp ratio | 0.76% | 0.49% |
| Risk 5 year sharpe ratio | 0.25 | 0.28 |
| Net assets | $47.6M | $394.1M |
| Average market cap | $11.0B | $23.2B |
| Average P/E | 14.2 | 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 | 83.02% |
| Consumer goods | 4.30% |
| Telecommunication | 3.90% |
| Business service | 1.63% |
| Hardware | 0.66% |
| BA Boeing Co | 6.85% |
| LMT Lockheed Martin Corporation | 6.34% |
| HON Honeywell International, Inc. | 6.21% |
| UTX United Technologies Corp | 6.20% |
| PCP Precision Castparts Corp. | 5.56% |
| GD General Dynamics | 5.19% |
| NOC Northrop Grumman Corp | 4.93% |
| RTN Raytheon Company | 4.77% |
| COL Rockwell Collins, Inc. | 3.95% |
| TDG TransDigm Group Inc | 3.78% |
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