
72.36 Delayed Data As of Jun 29 | ![]() Today’s Change | 68.48 Today|||52-Week Range 106.41 | -29.26% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex ® 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. networking companies. These companies are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.
1 month | -5.43% | 3 years | +7.57% | |
3 months | -20.56% | 5 years | +11.42% | |
1 year | -19.34% | Since inception | +10.07% |
Previous close | $73.08 |
Open day’s range | 72.25 – 72.36 |
Net asset value (NAV) | 71.97 (07/01/2022) |
Daily volume | 156 |
Average volume (3 months) | 2,289 |
PXQ | Category | |
---|---|---|
Performance 5-yr return | +11.42% | +20.29% |
Expense Gross exp ratio | 0.73% | 0.97% |
Risk 5 year sharpe ratio | 0.61 | 0.68 |
Net assets | $42.3M | $1.6B |
Average market cap | $18.0B | $163.8B |
Average P/E | 28.2 | 24.2 |
Dividend / Share | -- | 0.17% |
FTEC Fidelity MSCI Information Technology Ind... |
VGT Vanguard Information Technology Index Fu... |
XLK Technology Select Sector SPDR® Fund |
Telecommunication | 40.51% |
Hardware | 32.88% |
Industrial materials | 2.63% |
Business service | 0.00% |
Consumer goods | 0.00% |
DDOG Datadog Inc | 5.64% |
PANW Palo Alto Networks Inc | 5.26% |
QCOM Qualcomm | 5.05% |
FTNT Fortinet Inc | 5.03% |
MSI Motorola | 4.96% |
CSCO Cisco | 4.95% |
AAPL Apple | 4.95% |
APH Amphenol Corp | 4.74% |
DT Dynatrace Inc | 2.90% |
KNBE Knowbe4 Inc | 2.86% |