Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Industrials Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of industrial companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing products and services.
Fund Snapshot Updated 05.16.2013
| Previous Close | $38.59 | Expense Ratio | 0.60% |
| YTD Return | 21.1% | Avg. 30-Day Volume | 16,628 |
| 1-Year Return | 40.5% | Market Cap | Loading... |
| Bid | $38.62 | Shares Outstanding | 1,050,000 |
| Ask | $38.67 | Dividends | $0.69 |
| Top 10 Holdings | |
|---|---|
| Delta Air Lines Inc Del (DAL) | 3.03% |
| United Contl Hldgs Inc (UAL) | 2.93% |
| Boeing Co (BA) | 2.82% |
| Southwest Airls Co (LUV) | 2.73% |
| Raytheon Co (RTN) | 2.70% |
| Northrop Grumman Corp (NOC) | 2.68% |
| Masco Corp (MAS) | 2.63% |
| Equifax Inc (EFX) | 2.61% |
| Rockwell Collins Inc (COL) | 2.50% |
| L-3 Communications Hldgs Inc (LLL) | 2.47% |
| % of Total Holdings | 27.10% |
