Rockledge SectorSAM ETF
(AMEX: SSAM)
+0.11
+0.45%
| Symbol | Value ($) |
|---|---|
| Previous Close | 24.29 |
| Open | 24.34 |
| Day's High | 24.40 |
| Day's Low | 24.26 |
| Volume | 400 |
| Bid | 22.81 |
| Bid Size | 100 |
| Ask | 25.85 |
| Ask Size | 100 |
| 52-Wk High | 26.35 |
| 52-Wk Low | 23.47 |
| Beta | NA |
| YTD NAV Return | -2.33 |
| YTD Market Return | -2.33 |
| Inception Date | 1/11/2012 |
| Shares Outstanding | 51,473.00 |
- Last trade 5/24/2013 3:30 PM ET
| NA |
|---|
| The investment seeks to generate stable and consistent annual returns under all market conditions. The fund invests in both long and short positions in other exchange-traded funds that offer diversified exposure to U.S. large capitalization sectors. It uses sector scoring and allocation methodology to forecast each sector's excess return within a specific time horizon. The fund strives to invest equal dollar amounts to obtain both long and short exposure in the market at each major rebalancing point. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -7.48% |
| 3 Months | -2.69% |
| 1 Year | -1.95% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Unaligned |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 2.71% |
| Cash | 97.29% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Technology Select Sector SPDR | 33.26% |
| Financial Select Sector SPDR | 25.93% |
| Utilities Select Sector SPDR | 25.44% |
| Health Care Select Sector SPDR | 24.67% |
| Consumer Discret Select Sector SPDR | 24.63% |
| Consumer Staples Select Sector SPDR | 24.62% |
| Energy Select Sector SPDR | 16.35% |
| Industrial Select Sector SPDR | 15.67% |
| Materials Select Sector SPDR | 5.40% |
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