Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Financial Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of financial services companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.
Fund Snapshot Updated 06.17.2013
| Previous Close | $24.65 | Expense Ratio | 0.60% |
| YTD Return | 16.7% | Avg. 30-Day Volume | 11,402 |
| 1-Year Return | 31.5% | Market Cap | Loading... |
| Bid | $24.61 | Shares Outstanding | 850,000 |
| Ask | $24.67 | Dividends | $0.34 |
| Top 10 Holdings | |
|---|---|
| Prudential Finl Inc (PRU) | 2.61% |
| Aflac Inc (AFL) | 2.58% |
| Principal Finl Group Inc (PFG) | 2.55% |
| American Intl Group Inc (AIG) | 2.53% |
| Ameriprise Finl Inc (AMP) | 2.53% |
| Metlife Inc (MET) | 2.53% |
| State Str Corp (STT) | 2.52% |
| Chubb Corp (CB) | 2.50% |
| Ace Ltd (ACE) | 2.49% |
| Travelers Companies Inc (TRV) | 2.48% |
| % of Total Holdings | 25.30% |
