| 27.04 Data as of May 20 |  -0.083 / -0.31%Today’s Change | 21.30 Today|||52-Week Range 31.50 | +8.58% Year-to-Date |
The investment seeks to replicate, net of expenses, the ISE Solid State Drive index. The index tracks the solid state drive technology market by using an equal weighted allocation across the dirve manufacturer and componenet manufacturer categories as well as and equal weighted allocation for all components within each sector category.
| 1 month | +12.62% | 3 years | -- | |
| 3 months | +4.45% | 5 years | -- | |
| 1 year | +3.99% | Since inception | +4.90% |
| Previous close | $27.12 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 27.09 (05/20/2013) |
| Daily volume | 100 |
| Average volume (3 months) | 103 |
| SSDD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.52% |
| Expense Gross exp ratio | 0.65% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $10.5M | $590.5M |
| Average market cap | -- | $29.5B |
| Average P/E | -- | 18.6 |
| Dividend / Share | -- | 0.11% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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