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 Aerospace & Defense Index (the "underlying 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 underlying index. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $80.01 | Expense Ratio | 0.47% |
| YTD Return | 17.4% | Avg. 30-Day Volume | 6,049 |
| 1-Year Return | 31.1% | Market Cap | Loading... |
| Bid | $80.00 | Shares Outstanding | 1,100,000 |
| Ask | $80.05 | Dividends | $1.45 |
| Top 10 Holdings | |
|---|---|
| United Technologies Corp (UTX) | 10.40% |
| Boeing Co (BA) | 10.36% |
| Precision Castparts Corp (PCP) | 6.77% |
| Lockheed Martin Corp (LMT) | 6.75% |
| General Dynamics Corp (GD) | 6.22% |
| Raytheon Co (RTN) | 5.86% |
| Northrop Grumman Corp (NOC) | 5.55% |
| Rockwell Collins Inc (COL) | 3.64% |
| L-3 Communications Hldgs Inc (LLL) | 3.37% |
| B/E Aerospace Inc (BEAV) | 3.10% |
| % of Total Holdings | 62.00% |
