Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Transportation | 79.71% | FedEx Corp ORD | 2.52% | ||
Other | 9.74% | Spirit Airlines Inc ORD | 2.45% | ||
Finance | 6.44% | United Parcel Service Inc ORD | 2.43% | ||
Technology Services | 3.92% | Old Dominion Freight Line I... | 2.38% | ||
Miscellaneous | 0.13% | Union Pacific Corp ORD | 2.32% | ||
Concentration of Top 5 | 99.94% | Concentration of Top 5 | 12.10% |
The Fund seeks to track the performance of the S&P Transportation Select Industry Index. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index.
Fund Category | Sector Equity |
Inception Date | 01/26/2011 |
Manager | Feehily/Schneider/Finocchi |
Fund Classification | Industrials Funds |
Managed Since | 2011 |
Other Managed Funds | XITK XTL |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 44 | ![]() 44 | ![]() 12,360 | ![]() 44 | ![]() 31 |
3 Year Rating(# of funds in category) | ![]() 44 | ![]() 44 | ![]() 12,360 | ![]() 44 | ![]() 31 |
5 Year Rating(# of funds in category) | ![]() 41 | ![]() 41 | ![]() 11,138 | ![]() 41 | ![]() 28 |
10 Year Rating(# of funds in category) | ![]() 32 | ![]() 32 | ![]() 7,719 | ![]() 32 | ![]() 20 |
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Price Open | $80.82 |
Previous Close | $81.24 |
52 Week Range | $66.42 - 100.95 |
Average Market Capitallization | 550.7 M |
Shares Outstanding | 6.8 M |
Net Asset Value | $81.30 |
Total Net Assets | $515.9 M |
Total Expense Ratio | 0.35 |
Current Dividend / Current Yield | $0.17 / 0.80% |
Dividend Ex-Date | 06/21/2022 |
Dividend Pay-Date | 06/24/2022 |
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 | 1.24 |
R-Squared vs. S&P 500 | 0.72 |
Standard Deviation | 27.03% |
Sharpe Ratio | 0.28 |