Data Query
SPHB
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| Net Asset Value: | Change: | Change: |
USD 26.05 | USD -0.04 | -0.15% |
| Price | Change: | Change: |
USD 26.08 | USD -0.04 | -0.15% |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® High Beta Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. Beta is a measure of how closely correlated a stock's returns are to that of the market, which for the underlying index includes all of the stocks included in the S&P 500® Index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| First Solar, Inc. | 1.71% |
| Genworth Financial Inc | 1.60% |
| Advanced Micro Devices Inc | 1.45% |
| PulteGroup Inc | 1.39% |
| Lincoln National Corp (Radnor, PA) | 1.39% |
| Masco Corporation | 1.35% |
| Citigroup Inc | 1.31% |
| Hartford Financial Services Group Inc | 1.28% |
| Micron Technology, Inc. | 1.26% |
| Bank of America Corporation | 1.24% |
| Weighting | 13.98% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.15 | 1.52 | -0.38 | 1.10 | 8.85 | 13.49 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
17.93 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 10,779.38 |
| P/E Ratio: | 15.77 |
| P/B Ratio: | 1.39 |
| Dividend Yield (% p.a): | 0.81 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 266,837,175 |
| Exp Ratio: | 0.25 |
| Number of Holdings: | 101 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2011-05-05 |
| Trading Symbols: | SPHB |
| Trading & Liquidity | |
| Spread: | 0.028 |
| % Spread: | 0.0011 |
| Average Daily Dollar Volume: | 2,542,434 |
| Average Daily Share Volume: | 97,225 |
Related Articles
| Related Articles | |
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