Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Utilities IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of utilities companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. utilities companies. These companies are principally engaged in providing energy, water, natural gas or telecommunications services.
Fund Snapshot Updated 05.17.2013
| Previous Close | $19.85 | Expense Ratio | 0.60% |
| YTD Return | 14.7% | Avg. 30-Day Volume | 13,109 |
| 1-Year Return | 25.2% | Market Cap | Loading... |
| Bid | $19.80 | Shares Outstanding | 2,000,000 |
| Ask | $19.82 | Dividends | $0.46 |
| Top 10 Holdings | |
|---|---|
| Sprint Nextel Corp (S) | 2.87% |
| Verizon Communications Inc (VZ) | 2.69% |
| Nextera Energy Inc (NEE) | 2.55% |
| Crown Castle Intl Corp (CCI) | 2.54% |
| Dish Network Corp (DISH) | 2.54% |
| Sempra Energy (SRE) | 2.51% |
| Centurylink Inc (CTL) | 2.48% |
| Dominion Res Inc Va New (D) | 2.48% |
| Firstenergy Corp (FE) | 2.47% |
| American Elec Pwr Inc (AEP) | 2.45% |
| % of Total Holdings | 25.60% |
