Guggenheim Airline
(AMEX: FAA)
| Symbol | Value ($) |
|---|---|
| Previous Close | 43.20 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 41.21 |
| Bid Size | 100 |
| Ask | 47.12 |
| Ask Size | 1,100 |
| 52-Wk High | 43.57 |
| 52-Wk Low | 27.69 |
| Beta | 0.78 |
| YTD NAV Return | +23.50 |
| YTD Market Return | NA |
| Inception Date | 1/26/2009 |
| Shares Outstanding | NA |
- Last trade 3/15/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the NYSE Arca Global Airline Index. The fund invests at least 80% of its assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Airline Index is a modified equal-dollar weighted index designed to measure the performance of highly capitalized and liquid U.S. and international passenger airline companies identified as being in the airline industry and listed on developed and emerging global market exchanges. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.63% |
| 3 Months | 22.34% |
| 1 Year | 50.84% |
| 3 Years* | 7.74% |
| 5 Years* | NA |
- * Annualized returns
- Data through 2/27/2013 7:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Unaligned |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Southwest Airlines Co | 15.25% |
| Delta Air Lines Inc | 15.02% |
| United Continental Holdings Inc | 14.99% |
| Deutsche Lufthansa AG | 4.57% |
| Ryanair Holdings PLC ADR | 4.43% |
| All Nippon Airways | 4.34% |
| Alaska Air Group, Inc. | 3.20% |
| US Airways Group Inc | 3.17% |
| SkyWest, Inc. | 3.14% |
| JetBlue Airways Corporation | 3.13% |
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