Investing Center Preview – Manage your investments and watch your net worth grow.

FAA:NYSE Arca

Guggenheim Airline ETF – FAA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.080.39 (+1.31%)23.82 - 39.183.6 thousand (Below Avg)

Market data as of 2:27PM 05/16/12. Quotes are delayed by at least 15 min.

Overview - FAA

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the NYSE Arca Global Airline Index. The fund invests at least 80% of total assets in common stock, ADRs and GDRs and depositary receipts representing common stocks included in the index. The Airline Index is a modified equal-dollar weighted index designed to measure the performance of highly capitalized and liquid U.S. and international passenger airline companies identified as being in the airline industry, and listed on developed and emerging global market exchanges. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open29.98
Previous Close29.69
Day's Range29.95 - 30.30
Avg Volume (10 Day)13.2K
Total Assets$14.95M
Expense Ratio0.99%
Yield (Trailing 12 Mo.)1.02%
Fund Inception01/26/2009

Trailing Total Returns - FAA

as of 04/30/2012
TimeframeFAAS&P 500Industrials
1 Month2.29%-0.63%-1.06%
3 Month-4.75%7.08%2.99%
Year-to-Date13.09%11.88%11.92%
1 Year-17.15%4.76%-7.63%
3 Year15.97%19.46%16.71%
5 Year--1.01%0.79%
10 Year--4.71%5.86%
Since Inception7.63%10.23%--

Stock Sector Allocation - FAA

as of 04/30/2012
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
100.00%
Technology 0.00%

Top Ten Holdings - FAA

as of 04/30/2012
CompanyYTD Return% of Assets
DAL36.59%16.57%
UAL16.11%15.48%
LUV-3.22%13.75%
LCC100.39%4.41%
All Nippon Airways1.35%4.12%
Deutsche Lufthansa AG--4.01%
SAVE47.37%3.87%
ALGT12.54%3.65%
Korean Air Lines Co Ltd--3.63%
HA-3.10%3.19%

Valuation & Growth - FAA

as of 04/30/2012
ValuationFAACategory Range
Price/Earnings10.68
Price/Book1.06
Price/Sales0.24
Price/Cash Flow3.24
Dividend Yield0.39
LT Earnings13.59
Historical Earnings
Sales Growth-1.96
Cash-Flow Growth-1.82
Book-Value Growth-8.27
Key:  Lo 
 Hi

Morningstar Summary - FAA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - FAA, 3 Year

Beta1.06
Standard Deviation32.29
Alpha2.72
Sharpe Ratio0.61
Mean21.70
R-Squared32.87

Tax Analysis - FAA, 3 Year Avg

Pretax Return15.97%
Tax-adjusted Return15.81%
Tax Cost Ratio0.14%
Potential Cap Gains-34.71%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.