Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Networking IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of networking companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. networking companies. These companies are engaged principally in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $26.28 | Expense Ratio | 0.60% |
| YTD Return | 4.1% | Avg. 30-Day Volume | 10,235 |
| 1-Year Return | 6.3% | Market Cap | Loading... |
| Bid | $26.25 | Shares Outstanding | 1,200,000 |
| Ask | $26.30 | Dividends | $0.06 |
| Top 10 Holdings | |
|---|---|
| Juniper Networks Inc (JNPR) | 5.29% |
| Cisco Sys Inc (CSCO) | 5.05% |
| Molex Inc (MOLX) | 5.02% |
| Amphenol Corp New (APH) | 4.99% |
| Motorola Solutions Inc (MSI) | 4.87% |
| Vmware Inc (VMW) | 4.84% |
| Qualcomm Inc (QCOM) | 4.81% |
| Palo Alto Networks Inc (PANW) | 4.38% |
| Ciena Corp (CIEN) | 3.22% |
| Infoblox Inc (BLOX) | 3.04% |
| % of Total Holdings | 45.50% |
