Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Electronic Technology | 99.73% | Intel Corp ORD | 8.18% | ||
Other | 0.08% | Broadcom Inc ORD | 8.13% | ||
  | NVIDIA Corp ORD | 7.89% | |||
  | Texas Instruments Inc ORD | 6.60% | |||
  | Advanced Micro Devices Inc ORD | 5.70% | |||
Concentration of Top 5 | 99.81% | Concentration of Top 5 | 36.50% |
The Fund seeks to track the investment results of the ICE Semiconductor Index, which measures the performance of US-listed equity securities of companies that are classified within the Semiconductors Industry. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.
Fund Category | Sector Equity |
Inception Date | 07/10/2001 |
Manager | Team Managed |
Fund Classification | Science & Technology Funds |
Managed Since | N/A |
Other Managed Funds | IVV TFDXX TTTXX IEFA TSTXX |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 169 | ![]() 169 | ![]() 12,360 | ![]() 169 | ![]() 96 |
3 Year Rating(# of funds in category) | ![]() 169 | ![]() 169 | ![]() 12,360 | ![]() 169 | ![]() 96 |
5 Year Rating(# of funds in category) | ![]() 153 | ![]() 153 | ![]() 11,138 | ![]() 153 | ![]() 83 |
10 Year Rating(# of funds in category) | ![]() 123 | ![]() 123 | ![]() 7,719 | ![]() 123 | ![]() 53 |
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Price Open | $412.49 |
Previous Close | $409.76 |
52 Week Range | $326.70 - 559.02 |
Average Market Capitallization | 7.4 B |
Shares Outstanding | 17.7 M |
Net Asset Value | $422.21 |
Total Net Assets | $7.2 B |
Total Expense Ratio | 0.40 |
Current Dividend / Current Yield | $0.63 / 0.91% |
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 | 1.18 |
R-Squared vs. S&P 500 | 0.69 |
Standard Deviation | 26.11% |
Sharpe Ratio | 0.88 |