| 15.13 Data as of 3:59pm ET |  +0.1689 / +1.13%Today’s Change | 11.81 Today|||52-Week Range 15.23 | +16.93% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. It generally will use a replication strategy. The fund is non-diversified.
| 1 month | +8.07% | 3 years | -- | |
| 3 months | +4.53% | 5 years | -- | |
| 1 year | +6.31% | Since inception | +0.88% |
| Previous close | $14.96 |
| Open day’s range | 15.02 – 15.23 |
| Net asset value (NAV) | 15.00 (05/17/2013) |
| Daily volume | 3,550 |
| Average volume (3 months) | 6,655 |
| SOCL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.52% |
| Expense Gross exp ratio | 0.65% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $10.4M | $590.5M |
| Average market cap | $10.3B | $29.5B |
| Average P/E | 21.3 | 18.6 |
| Dividend / Share | -- | 0.11% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| LNKD LinkedIn Corp | 15.45% |
| FB Facebook Inc Class A | 12.30% |
| -- Tencent Holdings Ltd. | 8.97% |
| SINA SINA Corporation | 8.46% |
| -- DeNA Co., Ltd. | 6.21% |
| YNDX Yandex NV | 4.68% |
| GRPN Groupon Inc | 4.56% |
| GOOG Google, Inc. Class A | 4.55% |
| -- Mail.ru Group Ltd GDR | 3.97% |
| -- NEXON Co Ltd | 3.93% |
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