| 94.70 Delayed Data As of Sep 20 |  -0.46 / -0.48%Today’s Change | 68.08 Today|||52-Week Range 104.38 | +28.15% 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 | -2.77% | 3 years | +25.74% | |
| 3 months | -3.51% | 5 years | +21.18% | |
| 1 year | +10.34% | Since inception | +13.84% |
| Previous close | $95.16 |
| Open day’s range | 93.86 – 95.80 |
| Net asset value (NAV) | 94.67 (09/20/2019) |
| Daily volume | 41,415 |
| Average volume (3 months) | 78,912 |
| PSJ | Category | |
|---|---|---|
| Performance 5-yr return | +21.18% | +15.05% |
| Expense Gross exp ratio | 0.58% | 1.31% |
| Risk 5 year sharpe ratio | 1.22 | 0.83 |
| Net assets | $551.4M | $1.4B |
| Average market cap | $13.3B | $99.2B |
| Average P/E | 43.5 | 25.6 |
| Dividend / Share | -- | 0.14% |
| FTEC Fidelity MSCI Information Technology Ind... |
| RYT Invesco S&P 500® Equal Weight Technolog... |
| XLK Technology Select Sector SPDR® Fund |
| Business service | 13.49% |
| Hardware | 10.51% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| SNPS Synopsys Inc | 5.68% |
| INTU Intuit | 5.44% |
| MSFT Microsoft | 5.17% |
| TEAM Atlassian Corporation PLC | 5.15% |
| VEEV Veeva Systems Inc | 5.14% |
| CDNS Cadence Design Systems Inc | 5.05% |
| ORCL Oracle | 4.75% |
| AYX Alteryx Inc | 4.20% |
| SPNS Sapiens International Corporation NV | 3.40% |
| VMW VMware | 3.34% |
