| 24.61 Data as of 1:29pm ET |  -0.08 / -0.32%Today’s Change | 19.41 Today|||52-Week Range 25.29 | +13.50% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
| 1 month | +6.43% | 3 years | +11.46% | |
| 3 months | +6.47% | 5 years | +4.98% | |
| 1 year | +18.83% | Since inception | +3.61% |
| Previous close | $24.69 |
| Open day’s range | 24.41 – 24.61 |
| Net asset value (NAV) | 24.68 (05/23/2013) |
| Daily volume | 31,435 |
| Average volume (3 months) | 61,135 |
| FXL | Category | |
|---|---|---|
| Performance 5-yr return | +4.98% | +7.52% |
| Expense Gross exp ratio | 0.74% | 0.53% |
| Risk 5 year sharpe ratio | 0.32 | 0.35 |
| Net assets | $233.8M | $590.5M |
| Average market cap | $7.6B | $29.5B |
| Average P/E | 14.6 | 18.6 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| Hardware | 57.42% |
| Telecommunication | 13.25% |
| Consumer service | 6.86% |
| Business service | 0.80% |
| Consumer goods | 0.36% |
| MRVL Marvell Technology Group, Ltd. | 2.59% |
| AOL AOL, Inc. | 2.31% |
| VSH Vishay Intertechnology, Inc. | 2.27% |
| WDC Western Digital Corporation | 2.10% |
| YHOO Yahoo! Inc | 2.10% |
| AVT Avnet Inc | 2.10% |
| IM Ingram Micro, Inc. | 2.07% |
| SATS EchoStar Corp | 2.02% |
| NCR NCR Corporation | 1.92% |
| BRCD Brocade Communications Systems Inc | 1.92% |
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