
74.94 BATS BZX Real-Time Price As of 2:13pm ET | ![]() Today’s Change | 66.86 Today|||52-Week Range 85.07 | -11.37% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index SM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
1 month | +3.92% | 3 years | +10.50% | |
3 months | +1.91% | 5 years | +10.96% | |
1 year | -5.06% | Since inception | +10.00% |
Previous close | $74.82 |
Open day’s range | 74.94 – 75.45 |
Net asset value (NAV) | 73.63 (08/09/2022) |
Daily volume | 7,982 |
Average volume (3 months) | 373,114 |
FTCS | Category | |
---|---|---|
Performance 5-yr return | +10.96% | +9.77% |
Expense Gross exp ratio | 0.55% | 0.80% |
Risk 5 year sharpe ratio | 0.67 | 0.63 |
Net assets | $8.2B | $6.1B |
Average market cap | $82.6B | $216.4B |
Average P/E | 20.7 | 18.7 |
Dividend / Share | -- | 0.20% |
Healthcare | 29.34% |
Financial service | 28.28% |
Energy | 11.53% |
Industrial materials | 7.80% |
Media | 6.08% |
APH Amphenol Corp | 2.23% |
PH Parker-Hannifin Corp | 2.21% |
NDAQ Nasdaq Inc | 2.19% |
ITW Illinois Tool Works Inc | 2.18% |
DHR Danaher Corp | 2.16% |
EMR Emerson Electric Co | 2.15% |
-- | 2.15% |
ADP Automatic Data Processing Inc | 2.14% |
CMI Cummins Inc | 2.14% |
CSX CSX Corp | 2.13% |