Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Technology Services | 44.12% | Apple Inc ORD | 9.08% | ||
Electronic Technology | 35.84% | Microsoft Corp ORD | 8.87% | ||
Retail Trade | 7.85% | Amazon.com Inc ORD | 7.73% | ||
Finance | 6.19% | NVIDIA Corp ORD | 4.22% | ||
Other | 2.46% | Meta Platforms Inc ORD | 4.21% | ||
Concentration of Top 5 | 96.46% | Concentration of Top 5 | 34.11% |
The Fund seeks to track the investment results of the S&P North American Expanded Technology Sector Index, which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada.
Fund Category | Sector Equity |
Inception Date | 03/13/2001 |
Manager | Team Managed |
Fund Classification | Science & Technology Funds |
Managed Since | N/A |
Other Managed Funds | IVV TFDXX TTTXX TSTXX IEFA |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 170 | ![]() 170 | ![]() 12,373 | ![]() 170 | ![]() 95 |
3 Year Rating(# of funds in category) | ![]() 170 | ![]() 170 | ![]() 12,373 | ![]() 170 | ![]() 95 |
5 Year Rating(# of funds in category) | ![]() 154 | ![]() 154 | ![]() 11,135 | ![]() 154 | ![]() 83 |
10 Year Rating(# of funds in category) | ![]() 124 | ![]() 124 | ![]() 7,654 | ![]() 124 | ![]() 53 |
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Price Open | $298.79 |
Previous Close | $299.69 |
52 Week Range | $284.31 - 453.66 |
Average Market Capitallization | 3.5 B |
Shares Outstanding | 11.7 M |
Net Asset Value | $299.60 |
Total Net Assets | $3.9 B |
Total Expense Ratio | 0.43 |
Current Dividend / Current Yield | $0.21 / 0.21% |
Dividend Ex-Date | 06/09/2022 |
Dividend Pay-Date | 06/15/2022 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | 1.12 |
R-Squared vs. S&P 500 | 0.87 |
Standard Deviation | 21.75% |
Sharpe Ratio | 0.85 |