| 75.21 Data as of 4:00pm ET |  +0.15 / +0.20%Today’s Change | 58.25 Today|||52-Week Range 75.46 | +16.26% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 100 ® (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 measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500 ® and consists of blue chip stocks from diverse industries in the S&P 500 ® with exchange listed options.
| OEF, IBM, MRK, ORCL: Large Outflows Detected At ETF May 14 / TheStreet.com |
| 1 month | +6.88% | 3 years | +17.71% | |
| 3 months | +10.15% | 5 years | +5.34% | |
| 1 year | +29.09% | Since inception | +2.10% |
| Previous close | $75.06 |
| Open day’s range | 74.89 – 75.46 |
| Net asset value (NAV) | 75.04 (05/20/2013) |
| Daily volume | 744,695 |
| Average volume (3 months) | 975,922 |
| OEF | Category | |
|---|---|---|
| Performance 5-yr return | +5.34% | +5.92% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.33 | 0.36 |
| Net assets | $4.0B | $4.3B |
| Average market cap | $124.2B | $57.0B |
| Average P/E | 16.2 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Financial service | 15.73% |
| Energy | 15.05% |
| Hardware | 12.07% |
| Industrial materials | 11.19% |
| Healthcare | 10.29% |
| AAPL Apple Inc | 4.65% |
| XOM Exxon Mobil Corporation | 4.46% |
| MSFT Microsoft Corporation | 2.79% |
| JNJ Johnson & Johnson | 2.66% |
| CVX Chevron Corp | 2.65% |
| GE General Electric Co | 2.59% |
| GOOG Google, Inc. Class A | 2.46% |
| IBM International Business Machines Corp | 2.37% |
| PG Procter & Gamble Co | 2.35% |
| PFE Pfizer Inc | 2.34% |
.
