| 24.61 Data as of May 22 |  -0.3711 / -1.49%Today’s Change | 17.92 Today|||52-Week Range 25.23 | +16.36% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Financial Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of financial services companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.
| 1 month | +8.19% | 3 years | +15.50% | |
| 3 months | +12.39% | 5 years | +3.32% | |
| 1 year | +35.12% | Since inception | +1.14% |
| Previous close | $24.98 |
| Open day’s range | 24.56 – 25.17 |
| Net asset value (NAV) | 24.98 (05/21/2013) |
| Daily volume | 13,510 |
| Average volume (3 months) | 8,499 |
| PFI | Category | |
|---|---|---|
| Performance 5-yr return | +3.32% | -1.04% |
| Expense Gross exp ratio | 1.24% | 0.48% |
| Risk 5 year sharpe ratio | 0.20 | 0.08 |
| Net assets | $20.3M | $595.6M |
| Average market cap | $4.8B | $12.0B |
| Average P/E | 11.5 | 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 | 94.26% |
| Business service | 2.65% |
| Healthcare | 1.65% |
| Industrial materials | 1.44% |
| Consumer goods | 0.00% |
| MCO Moody's Corporation | 2.99% |
| PFG Principal Financial Group | 2.71% |
| LNC Lincoln National Corp (Radnor, PA) | 2.71% |
| DFS Discover Financial Services | 2.67% |
| BLK BlackRock Inc | 2.63% |
| RF Regions Financial Corporation | 2.59% |
| CINF Cincinnati Financial Corporation | 2.58% |
| FITB Fifth Third Bancorp | 2.56% |
| XL XL Group PLC | 2.55% |
| AMG Affiliated Managers Group Inc | 2.52% |
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