Data Query
TXF
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| Net Asset Value: | Change: | Change: |
USD 38.08 | USD -0.09 | -0.24% |
| Price | Change: | Change: |
USD 37.55 | USD 0.00 | 0.00% |
The investment seeks to track the performance, before fees and expenses, of the SPADE Texas Index. The Fund generally will invest in the stocks comprising the Underlying Index in proportion to their weightings in the Index. It may sell stocks that are represented in the Underlying Index in anticipation of their removal from the Underlying Index, or purchase stocks not represented in the Underlying Index in anticipation of their addition to the Underlying Index.
Holdings
| Top 10 Holdings | |
| ConocoPhillips | 5.12% |
| AT&T, Inc. | 5.03% |
| Schlumberger, Ltd. | 4.93% |
| ExxonMobil Corporation | 4.86% |
| Apache Corporation | 4.01% |
| Texas Instruments, Inc. | 3.37% |
| Anadarko Petroleum Corp. | 3.07% |
| Dell, Inc. | 2.97% |
| Kimberly-Clark Corporation | 2.94% |
| Halliburton Company | 2.87% |
| Weighting | 39.18% |
| As of 07/31/2010 | |
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 |
-0.24 | 0.77 | -3.94 | -0.48 | -4.76 | N/A |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 18,405.53 |
| P/E Ratio: | 16.60 |
| P/B Ratio: | 2.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,851,830 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 89 |
| Management | |
| Issuing Company: | Geary Advisors |
| Inc Date: | 2009-11-03 |
| Trading Symbols: | TXF |
| Trading & Liquidity |
Related Articles
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