| 95.84 Delayed Data As of Oct 15 |  +0.87 / +0.92%Today’s Change | 68.08 Today|||52-Week Range 104.38 | +29.69% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Software IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. software companies. These companies are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.
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| 1 month | +1.79% | 3 years | +26.37% | |
| 3 months | -5.65% | 5 years | +23.43% | |
| 1 year | +22.14% | Since inception | +13.80% |
| Previous close | $94.97 |
| Open day’s range | 95.21 – 95.90 |
| Net asset value (NAV) | 94.93 (10/14/2019) |
| Daily volume | 60,345 |
| Average volume (3 months) | 75,277 |
| PSJ | Category | |
|---|---|---|
| Performance 5-yr return | +23.43% | +14.90% |
| Expense Gross exp ratio | 0.58% | 1.31% |
| Risk 5 year sharpe ratio | 1.20 | 0.85 |
| Net assets | $493.2M | $1.4B |
| Average market cap | $10.9B | $95.6B |
| Average P/E | 34.1 | 26.5 |
| Dividend / Share | -- | 0.14% |
| VGT Vanguard Information Technology Index Fu... |
| RYT Invesco S&P 500® Equal Weight Technolog... |
| FTEC Fidelity® MSCI Information Technology I... |
| Business service | 13.49% |
| Hardware | 10.51% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| VMW VMware | 5.77% |
| ORCL Oracle | 5.51% |
| MSFT Microsoft | 5.25% |
| SNPS Synopsys Inc | 5.07% |
| NOW ServiceNow Inc | 5.00% |
| CDNS Cadence Design Systems Inc | 5.00% |
| VEEV Veeva Systems Inc | 4.72% |
| ZM Zoom Video Communications Inc | 4.38% |
| XPER Xperi Corp | 3.24% |
| IDCC InterDigital Wireless Inc | 3.06% |
