| 30.54 Data as of 11:04am ET |  -0.071 / -0.23%Today’s Change | 24.35 Today|||52-Week Range 30.76 | +12.52% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Software IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of software companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. software companies. These companies are engaged principally in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. It is non-diversified.
| 1 month | +6.88% | 3 years | +13.20% | |
| 3 months | +5.81% | 5 years | +10.59% | |
| 1 year | +21.29% | Since inception | +9.45% |
| Previous close | $30.61 |
| Open day’s range | 30.54 – 30.68 |
| Net asset value (NAV) | 30.59 (05/20/2013) |
| Daily volume | 1,750 |
| Average volume (3 months) | 6,486 |
| PSJ | Category | |
|---|---|---|
| Performance 5-yr return | +10.59% | +7.52% |
| Expense Gross exp ratio | 0.78% | 0.53% |
| Risk 5 year sharpe ratio | 0.61 | 0.35 |
| Net assets | $48.3M | $590.5M |
| Average market cap | $4.1B | $29.5B |
| Average P/E | 22.4 | 18.6 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| Business service | 13.49% |
| Hardware | 10.51% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| ADBE Adobe Systems Inc | 5.58% |
| CERN Cerner Corporation | 5.27% |
| CA CA, Inc. | 5.24% |
| SYMC Symantec Corp | 5.06% |
| ANSS Ansys, Inc. | 5.05% |
| DOX Amdocs Ltd. | 4.75% |
| INTU Intuit, Inc. | 4.53% |
| ORCL Oracle Corporation | 4.50% |
| ELLI Ellie Mae Inc | 3.47% |
| MDSO Medidata Solutions, Inc. | 3.43% |
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