| 21.04 Data as of Jun 17 |  +0.1607 / +0.77%Today’s Change | 14.05 Today|||52-Week Range 21.28 | +26.04% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. media companies. These companies are engaged principally in the development, production, sale and distribution of goods or services used in the media industry. It is non-diversified.
| 1 month | -1.04% | 3 years | +20.15% | |
| 3 months | +9.88% | 5 years | +9.94% | |
| 1 year | +49.43% | Since inception | +4.97% |
| Previous close | $20.88 |
| Open day’s range | 20.96 – 21.15 |
| Net asset value (NAV) | 20.87 (06/14/2013) |
| Daily volume | 57,762 |
| Average volume (3 months) | 150,283 |
| PBS | Category | |
|---|---|---|
| Performance 5-yr return | +9.94% | +5.74% |
| Expense Gross exp ratio | 0.65% | 0.49% |
| Risk 5 year sharpe ratio | 0.44 | 0.30 |
| Net assets | $161.1M | $220.5M |
| Average market cap | $9.1B | $26.3B |
| Average P/E | 15.7 | 23.3 |
| Dividend / Share | -- | 0.55% |
| IXP iShares S&P Global Telecommunications In... |
| VOX Vanguard Telecommunication Services ETF |
| IST SPDR S&P International Telecommunication... |
| Media | 76.04% |
| Telecommunication | 13.00% |
| Business service | 5.69% |
| Financial service | 2.32% |
| Consumer goods | 0.00% |
| YHOO Yahoo! Inc | 5.41% |
| DIS Walt Disney Co | 5.07% |
| CBS CBS Corporation Class B | 4.98% |
| DISCA Discovery Communications Inc Class A | 4.88% |
| TWC Time Warner Cable Inc | 4.82% |
| TWX Time Warner Inc | 4.80% |
| GOOG Google, Inc. Class A | 4.74% |
| SBGI Sinclair Broadcast Group, Inc. | 4.53% |
| CMCSA Comcast Corp Class A | 4.39% |
| SSTK Shutterstock Inc | 3.43% |
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