| 20.07 Data as of 3:58pm ET |  -0.125 / -0.62%Today’s Change | 16.81 Today|||52-Week Range 20.77 | +11.62% 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) Utilities 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 utilities 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 | +0.80% | 3 years | +14.46% | |
| 3 months | +8.24% | 5 years | +6.52% | |
| 1 year | +23.65% | Since inception | +3.18% |
| Previous close | $20.20 |
| Open day’s range | 20.01 – 20.17 |
| Net asset value (NAV) | 20.22 (05/23/2013) |
| Daily volume | 36,731 |
| Average volume (3 months) | 62,998 |
| FXU | Category | |
|---|---|---|
| Performance 5-yr return | +6.52% | +3.03% |
| Expense Gross exp ratio | 0.72% | 0.48% |
| Risk 5 year sharpe ratio | 0.54 | 0.29 |
| Net assets | $200.2M | $826.9M |
| Average market cap | $6.8B | $16.8B |
| Average P/E | 17.2 | 16.7 |
| Dividend / Share | -- | 0.42% |
| JXI iShares S&P Global Utilities Index Fund |
| VPU Vanguard Utilities ETF |
| RYU Guggenheim S&P 500 Equal Weight Utilitie... |
| Utilities | 75.36% |
| Telecommunication | 16.65% |
| Energy | 5.95% |
| Industrial materials | 2.05% |
| Business service | 0.00% |
| EGN Energen Corp | 3.97% |
| PEG Public Service Enterprise Group Inc | 3.86% |
| TMUS MetroPCS Communications Inc | 3.77% |
| PPL PPL Corp | 3.76% |
| USM United States Cellular Corporation | 3.52% |
| VVC Vectren Corp | 3.32% |
| TDS Telephone and Data Systems, Inc. | 3.28% |
| FTR Frontier Communications Corp Class B | 3.20% |
| WR Westar Energy, Inc. | 3.19% |
| GXP Great Plains Energy Inc | 3.14% |
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