
32.12 Delayed Data As of Jul 06 | ![]() Today’s Change | 29.48 Today|||52-Week Range 35.38 | -1.75% 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 StrataQuant ® Utilities 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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 ® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX ® selection methodology.
1 month | -4.51% | 3 years | +8.05% | |
3 months | -3.68% | 5 years | +7.05% | |
1 year | +11.67% | Since inception | +6.56% |
Previous close | $31.82 |
Open day’s range | 31.66 – 32.39 |
Net asset value (NAV) | 33.10 (07/01/2022) |
Daily volume | 340,963 |
Average volume (3 months) | 154,667 |
FXU | Category | |
---|---|---|
Performance 5-yr return | +7.05% | +9.92% |
Expense Gross exp ratio | 0.64% | 0.94% |
Risk 5 year sharpe ratio | 0.51 | 0.58 |
Net assets | $387.2M | $1.6B |
Average market cap | $19.0B | $35.5B |
Average P/E | 14.8 | 24.6 |
Dividend / Share | -- | 0.23% |
PSCU Invesco S&P SmallCap Utilities & Communi... |
FUTY Fidelity MSCI Utilities Index ETF |
UTES Virtus Reaves Utilities ETF |
Utilities | 75.36% |
Telecommunication | 16.65% |
Energy | 5.95% |
Industrial materials | 2.05% |
Business service | 0.00% |
UGI UGI Corp | 4.68% |
NRG NRG Energy Inc | 4.37% |
AGR Avangrid Inc | 4.33% |
NFG National Fuel Gas Co | 4.22% |
EVRG Evergy Inc | 4.19% |
EXC Exelon | 4.18% |
OGE OGE Energy Corp | 4.15% |
PNW Pinnacle West Capital Corp | 4.11% |
ED Consolidated Edison Inc | 3.53% |
HE Hawaiian Electric Industries Inc | 3.40% |