Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. The underlying index measures the performance of the investment services sector of the U.S. equity market. The underlying index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $29.66 | Expense Ratio | 0.47% |
| YTD Return | 25.8% | Avg. 30-Day Volume | 66,941 |
| 1-Year Return | 45.1% | Market Cap | Loading... |
| Bid | $29.64 | Shares Outstanding | 3,200,000 |
| Ask | $29.66 | Dividends | $0.68 |
| Top 10 Holdings | |
|---|---|
| Knight Cap Group Inc (KCG) | 7.67% |
| Goldman Sachs Group Inc (GS) | 7.02% |
| Morgan Stanley (MS) | 6.66% |
| Schwab Charles Corp New (SCHW) | 6.18% |
| Ameriprise Finl Inc (AMP) | 6.17% |
| Cme Group Inc (CME) | 5.96% |
| Intercontinentalexchange Inc (ICE) | 5.68% |
| Nyse Euronext (NYX) | 5.31% |
| Td Ameritrade Hldg Corp (AMTD) | 4.81% |
| Cboe Hldgs Inc (CBOE) | 4.55% |
| % of Total Holdings | 60.00% |
