Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of approximately 51 U.S. companies whose shares are listed on the New York Stock Exchange or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $24.78 | Expense Ratio | 0.60% |
| YTD Return | 18.3% | Avg. 30-Day Volume | 10,869 |
| 1-Year Return | 35.8% | Market Cap | Loading... |
| Bid | $24.78 | Shares Outstanding | 2,000,000 |
| Ask | $24.79 | Dividends | $0.43 |
| Top 10 Holdings | |
|---|---|
| Boeing Co (BA) | 6.95% |
| Lockheed Martin Corp (LMT) | 6.43% |
| Honeywell Intl Inc (HON) | 6.36% |
| United Technologies Corp (UTX) | 6.22% |
| Precision Castparts Corp (PCP) | 5.82% |
| General Dynamics Corp (GD) | 5.15% |
| Northrop Grumman Corp (NOC) | 4.98% |
| Raytheon Co (RTN) | 4.87% |
| Rockwell Collins Inc (COL) | 3.94% |
| L-3 Communications Hldgs Inc (LLL) | 3.81% |
| % of Total Holdings | 54.60% |
