| 22.61 Data as of May 24 |  -0.119 / -0.52%Today’s Change | 16.07 Today|||52-Week Range 23.33 | +13.90% Year-to-Date |
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
| 1 month | +5.61% | 3 years | +15.44% | |
| 3 months | +2.21% | 5 years | -3.38% | |
| 1 year | +30.85% | Since inception | +2.61% |
| Previous close | $22.73 |
| Open day’s range | 22.43 – 22.67 |
| Net asset value (NAV) | 22.59 (05/24/2013) |
| Daily volume | 23,951 |
| Average volume (3 months) | 52,568 |
| FXN | Category | |
|---|---|---|
| Performance 5-yr return | -3.38% | -0.72% |
| Expense Gross exp ratio | 0.76% | 0.70% |
| Risk 5 year sharpe ratio | 0.10 | 0.07 |
| Net assets | $147.2M | $731.6M |
| Average market cap | $12.3B | $14.7B |
| Average P/E | 13.1 | 18.3 |
| Dividend / Share | -- | 0.21% |
| XLE Energy Select Sector SPDR Fund |
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
| Energy | 96.28% |
| Industrial materials | 2.54% |
| Hardware | 1.19% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| HES Hess Corp | 3.98% |
| PSX Phillips 66 | 3.88% |
| PTEN Patterson-UTI Energy, Inc. | 3.77% |
| SPN Superior Energy Services Inc | 3.69% |
| OIS Oil States International, Inc. | 3.36% |
| MPC Marathon Petroleum Corp | 3.35% |
| HFC HollyFrontier Corp | 3.25% |
| MRO Marathon Oil Corp | 3.24% |
| CVX Chevron Corp | 3.23% |
| HP Helmerich & Payne, Inc. | 3.19% |
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