| Basic Materials | 1.90% | |
|---|---|---|
| Consumer Cyclical | 16.98% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 16.05% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.78 | 0.00 (0.00%) | 35.38 - 46.55 | 0.0 |
Market data as of 3:27PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its net assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 45.78 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.4K |
| Total Assets | $4.54M |
| Expense Ratio | 2.88% |
| Yield (Trailing 12 Mo.) | 1.15% |
| Fund Inception | 03/21/2012 |
| Timeframe | QQQE | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.93% | 2.34% | 2.61% |
| 3 Month | 9.32% | 8.22% | 8.40% |
| Year-to-Date | 17.10% | 15.37% | 14.73% |
| 1 Year | 28.00% | 27.28% | 24.45% |
| 3 Year | -- | 16.87% | 17.28% |
| 5 Year | -- | 5.43% | 6.87% |
| 10 Year | -- | 7.58% | 8.02% |
| Since Inception | 12.35% | 10.42% | -- |
| Basic Materials | 1.90% | |
|---|---|---|
| Consumer Cyclical | 16.98% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 16.05% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 5.98% | |
| Energy | 0.00% | |
| Industrials | 8.75% | |
| Technology | 44.11% |
| Valuation | QQQE | Category Range |
|---|---|---|
| Price/Earnings | 18.58 | |
| Price/Book | 3.49 | |
| Price/Sales | 1.96 | |
| Price/Cash Flow | 13.01 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 13.48 | |
| Historical Earnings | 26.25 | |
| Sales Growth | 9.39 | |
| Cash-Flow Growth | 11.72 | |
| Book-Value Growth | 10.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.78% |