VelocityShares Equal Risk Weighted Large Cap ETF (ERW)

  • Loading...

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the VelocityShares Equal Risk Weighted Large Cap Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to reflect the performance of a portfolio holding a weighted exposure to stocks comprising the S&P 500® Index (the "S&P 500"). It may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser believes will help the fund track its index. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.65%
YTD Return 6.85% Avg. 30-Day Volume 18
1-Year Return 0.0% Market Cap Loading...
Bid $56.34 Shares Outstanding 200,000
Ask $56.61 Dividends $0.67
Top 10 Holdings
Health Care Reit Inc (HCN) 3.05%
Juniper Networks Inc (JNPR) 3.01%
Southwestern Energy Co (SWN) 2.57%
Hcp Inc (HCP) 2.48%
Ventas Inc (VTR) 1.56%
Southern Co (SO) 1.45%
Conagra Foods Inc (CAG) 1.39%
Duke Energy Corp New (DUK) 1.26%
Entergy Corp New (ETR) 1.24%
Cabot Oil & Gas Corp (COG) 1.21%
% of Total Holdings 19.20%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds