Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200® 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 is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $37.90 | Expense Ratio | 0.15% |
| YTD Return | 17.3% | Avg. 30-Day Volume | 10,364 |
| 1-Year Return | 27.6% | Market Cap | Loading... |
| Bid | $37.90 | Shares Outstanding | 1,550,000 |
| Ask | $37.92 | Dividends | $1.21 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 3.68% |
| Apple Inc (AAPL) | 3.48% |
| Microsoft Corp (MSFT) | 2.23% |
| General Electric Co (GE) | 2.13% |
| Chevron Corp New (CVX) | 2.11% |
| Johnson & Johnson (JNJ) | 2.06% |
| Google Inc (GOOG) | 1.98% |
| International Business Machs (IBM) | 1.93% |
| Procter & Gamble Co (PG) | 1.83% |
| Pfizer Inc (PFE) | 1.83% |
| % of Total Holdings | 23.30% |
