
88.87 Delayed Data As of Jul 01 | ![]() Today’s Change | 84.65 Today|||52-Week Range 124.32 | -26.10% 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 Nasdaq AlphaDEX ® Large Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX ® selection methodology.
1 month | -6.99% | 3 years | +8.26% | |
3 months | -16.70% | 5 years | +10.62% | |
1 year | -18.88% | Since inception | +8.05% |
Previous close | $88.14 |
Open day’s range | 88.02 – 89.02 |
Net asset value (NAV) | 88.89 (07/01/2022) |
Daily volume | 2,120 |
Average volume (3 months) | 50,789 |
FTC | Category | |
---|---|---|
Performance 5-yr return | +10.62% | +17.65% |
Expense Gross exp ratio | 0.59% | 0.97% |
Risk 5 year sharpe ratio | 0.67 | 0.69 |
Net assets | $920.5M | $4.3B |
Average market cap | $53.8B | $305.1B |
Average P/E | 20.0 | 26.4 |
Dividend / Share | -- | 0.09% |
SPYG SPDR® Portfolio S&P 500 Growth ETF |
IUSG iShares Core S&P U.S. Growth ETF |
VONG Vanguard Russell 1000 Growth Index Fund ... |
Industrial materials | 21.50% |
Consumer service | 16.04% |
Hardware | 11.84% |
Consumer goods | 11.80% |
Energy | 10.12% |
DVN Devon Energy Corp | 1.26% |
MRO Marathon Oil | 1.24% |
OXY Occidental Petroleum | 1.21% |
HES Hess | 1.14% |
EOG EOG Resources Inc | 1.14% |
FANG Diamondback Energy Inc | 1.12% |
COP Conocophillips | 1.11% |
PXD Pioneer Natural Resources Co | 1.10% |
WMB Williams Companies | 1.10% |
VRTX Vertex Pharmaceuticals Inc | 1.02% |