| 19.23 Data as of May 17 |  +0.16 / +0.84%Today’s Change | 13.47 Today|||52-Week Range 19.24 | +22.72% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials 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 financial services 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 | +8.96% | 3 years | +15.46% | |
| 3 months | +11.12% | 5 years | +7.58% | |
| 1 year | +39.90% | Since inception | +1.09% |
| Previous close | $19.07 |
| Open day’s range | 19.13 – 19.24 |
| Net asset value (NAV) | 19.21 (05/17/2013) |
| Daily volume | 137,574 |
| Average volume (3 months) | 135,230 |
| FXO | Category | |
|---|---|---|
| Performance 5-yr return | +7.58% | -1.04% |
| Expense Gross exp ratio | 0.74% | 0.48% |
| Risk 5 year sharpe ratio | 0.37 | 0.08 |
| Net assets | $271.3M | $595.6M |
| Average market cap | $7.3B | $12.0B |
| Average P/E | 13.1 | 14.0 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| XLF Financial Select Sector SPDR Fund |
| IAK iShares Dow Jones US Insurance Index Fun... |
| Financial service | 87.67% |
| Business service | 8.07% |
| Industrial materials | 3.40% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| LUK Leucadia National Corporation | 1.49% |
| FLT Fleetcor Technologies, Inc. | 1.29% |
| NDAQ NASDAQ OMX Group, Inc. | 1.17% |
| AIZ Assurant Inc | 1.17% |
| CBG CBRE Group Inc | 1.15% |
| CSE CapitalSource Inc | 1.15% |
| PL Protective Life Corp | 1.13% |
| CIM Chimera Investment Corporation | 1.11% |
| ACAS American Capital Ltd | 1.10% |
| CME CME Group, Inc. Class A | 1.10% |
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