| 76.20 Data as of 10:47am ET |  +0.0452 / +0.06%Today’s Change | 60.71 Today|||52-Week Range 79.05 | +15.09% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE U.S. 100 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the largest 100 U.S. companies, based on market capitalization, listed on the New York Stock Exchange ("NYSE").
| 1 month | +0.17% | 3 years | +16.65% | |
| 3 months | +5.08% | 5 years | +3.80% | |
| 1 year | +29.20% | Since inception | +4.80% |
| Previous close | $76.15 |
| Open day’s range | 76.20 – 76.21 |
| Net asset value (NAV) | 76.07 (06/05/2013) |
| Daily volume | 3,300 |
| Average volume (3 months) | 2,169 |
| NY | Category | |
|---|---|---|
| Performance 5-yr return | +3.80% | +6.27% |
| Expense Gross exp ratio | 0.20% | 0.36% |
| Risk 5 year sharpe ratio | 0.30 | 0.39 |
| Net assets | $53.8M | $2.1B |
| Average market cap | $106.6B | $55.9B |
| Average P/E | 16.5 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Financial service | 19.42% |
| Energy | 18.45% |
| Industrial materials | 15.11% |
| Healthcare | 12.26% |
| Consumer goods | 10.03% |
| XOM Exxon Mobil Corporation | 5.34% |
| GE General Electric Co | 3.19% |
| CVX Chevron Corp | 3.14% |
| JNJ Johnson & Johnson | 3.10% |
| IBM International Business Machines Corp | 3.02% |
| WFC Wells Fargo & Co | 2.82% |
| PG Procter & Gamble Co | 2.76% |
| JPM JPMorgan Chase & Co | 2.73% |
| PFE Pfizer Inc | 2.58% |
| T AT&T Inc | 2.53% |
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