NAV
$69.72
AUM
$261.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.28
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.95% | +3.63% | +6.17% | +6.01% | +8.73% | +3.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PVH | PVH Corp | 1.81% |
| 2 | SIRI | Sirius XM Holdings Inc | 1.74% |
| 3 | DAL | Delta Air Lines Inc | 1.68% |
| 4 | M | Macy's Inc | 1.63% |
| 5 | HOG | Harley-Davidson Inc | 1.62% |
| 6 | LEA | Lear Corp | 1.60% |
| 7 | VSNT | Versant Media Group Inc Class A | 1.58% |
| 8 | LAD | Lithia Motors Inc Class A | 1.58% |
| 9 | PAG | Penske Automotive Group Inc | 1.52% |
| 10 | GNTX | Gentex Corp | 1.50% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08