
169.53 Delayed Data As of Feb 26 | ![]() Today’s Change | 70.36 Today|||52-Week Range 187.53 | +10.21% 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 index. The underlying index is 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.
1 month | +3.47% | 3 years | +33.83% | |
3 months | +22.41% | 5 years | +33.54% | |
1 year | +71.14% | Since inception | +16.76% |
Previous close | $166.46 |
Open day’s range | 164.77 – 170.98 |
Net asset value (NAV) | 169.42 (02/26/2021) |
Daily volume | 28,380 |
Average volume (3 months) | 24,514 |
PSJ | Category | |
---|---|---|
Performance 5-yr return | +33.54% | +25.41% |
Expense Gross exp ratio | 0.56% | 1.25% |
Risk 5 year sharpe ratio | 1.56 | 1.31 |
Net assets | $647.8M | $2.3B |
Average market cap | $16.8B | $138.5B |
Average P/E | -- | 33.9 |
Dividend / Share | -- | 0.16% |
VGT Vanguard Information Technology Index Fu... |
FTEC Fidelity MSCI Information Technology Ind... |
XLK Technology Select Sector SPDR® Fund |
Business service | 13.49% |
Hardware | 10.51% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
CRWD CrowdStrike Holdings Inc | 6.18% |
ATVI Activision Blizzard Inc | 5.18% |
SNAP Snap Inc | 5.11% |
DDOG Datadog Inc | 4.93% |
-- | 4.84% |
MSFT Microsoft | 4.64% |
DOCU DocuSign Inc | 4.59% |
SQ Square Inc | 4.55% |
AMWL American Well Corp | 3.54% |
APPS Digital Turbine Inc | 3.53% |