| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.04 | 0.00 (0.00%) | 21.30 - 31.50 | 0.0 |
Market data as of 10:59AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the ISE Solid State Drive index. The index tracks the solid state drive technology market by using an equal weighted allocation across the dirve manufacturer and componenet manufacturer categories as well as and equal weighted allocation for all components within each sector category.
| Open | -- |
|---|---|
| Previous Close | 27.04 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 44.1 |
| Total Assets | $10.49M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 09/14/2011 |
| Timeframe | SSDD | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -2.79% | 1.93% | 0.52% |
| 3 Month | -3.29% | 7.18% | 3.34% |
| Year-to-Date | 2.74% | 12.74% | 8.59% |
| 1 Year | -14.71% | 16.89% | 4.66% |
| 3 Year | -- | 12.80% | 8.21% |
| 5 Year | -- | 5.21% | 5.82% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 2.99% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | SSDD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| 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 | -- |