| 44.57 Data as of May 22 |  -0.59 / -1.30%Today’s Change | 32.51 Today|||52-Week Range 45.57 | +10.20% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Basic Materials Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of basic materials companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.
| 1 month | +7.47% | 3 years | +19.79% | |
| 3 months | +8.73% | 5 years | +5.34% | |
| 1 year | +33.02% | Since inception | +10.60% |
| Previous close | $45.16 |
| Open day’s range | 44.48 – 45.57 |
| Net asset value (NAV) | 45.15 (05/21/2013) |
| Daily volume | 3,347 |
| Average volume (3 months) | 19,603 |
| PYZ | Category | |
|---|---|---|
| Performance 5-yr return | +5.34% | +0.54% |
| Expense Gross exp ratio | 0.76% | 0.55% |
| Risk 5 year sharpe ratio | 0.32 | 0.12 |
| Net assets | $82.4M | $489.9M |
| Average market cap | $4.8B | $15.0B |
| Average P/E | 15.3 | 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 | 66.11% |
| Consumer goods | 27.70% |
| Consumer service | 2.61% |
| Business service | 2.34% |
| Hardware | 1.24% |
| SHW Sherwin-Williams Company | 2.87% |
| DD E.I. du Pont de Nemours & Company | 2.85% |
| ECL Ecolab, Inc. | 2.80% |
| PPG PPG Industries, Inc. | 2.75% |
| ASH Ashland Inc | 2.73% |
| IP International Paper Co. | 2.70% |
| MON Monsanto Company | 2.64% |
| CE Celanese Corporation | 2.57% |
| FMC FMC Corporation | 2.55% |
| SIAL Sigma-Aldrich Corporation | 2.55% |
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