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| 109.52 Delayed Data As of 4:09pm ET |  -1.33 / -1.20%Today’s Change | 89.65 Today|||52-Week Range 115.81 | +16.60% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| 1 month | +4.18% | 3 years | +14.26% | |
| 3 months | +1.61% | 5 years | +13.10% | |
| 1 year | +24.55% | Since inception | +10.24% |
| Previous close | $110.85 |
| Open day’s range | 109.38 – 111.56 |
| Net asset value (NAV) | 110.80 (09/26/2016) |
| Daily volume | 213,027 |
| Average volume (3 months) | 261,024 |
| VPU | Category | |
|---|---|---|
| Performance 5-yr return | +13.10% | +9.70% |
| Expense Gross exp ratio | 0.10% | 0.43% |
| Risk 5 year sharpe ratio | 0.94 | 0.75 |
| Net assets | $3.0B | $983.0M |
| Average market cap | $17.5B | $20.5B |
| Average P/E | 22.1 | 22.1 |
| Dividend / Share | -- | 0.41% |
| PSCU PowerShares S&P SmallCap Utilities Portf... |
| RYU Guggenheim S&P 500® Equal Weight Utilit... |
| IPU SPDR® S&P International Utilities Secto... |
| Utilities | 96.74% |
| Energy | 2.50% |
| Industrial materials | 0.76% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| NEE NextEra Energy | 7.25% |
| DUK Duke Energy | 7.12% |
| SO Southern Co | 6.25% |
| D Dominion Resources Inc | 5.93% |
| XEL Xcel Energy Inc | 5.45% |
| AEP American Electric Power Company Inc | 4.13% |
| EXC Exelon | 4.06% |
| PCG PG&E | 3.99% |
| SRE Sempra Energy | 3.22% |
| EIX Edison International | 3.07% |
