FXU - Utilities AlphaDEX Fund Fundamentals

FXU Tracks This Index: StrataQuant Utilities Index
Description: The StrataQuant Utilities Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select utilities stocks from the Russell 1000 Index.

FXU Performance

1 Week Return: -1.17%
2 Week Return: -1.91%
4 Week Return: -3.75%
13 Week Return: -5.20%
26 Week Return: 2.32%
YTD Return: -5.41%
1 Year Return: -5.60%
3 Year Return: 45.88%
5 Year Return: -5.38%
Data as of 05/23/2012

FXU Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: Utilities Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.56%

FXU Valuation

P/E Ratio: 15.60
Beta: 0.84
20 Day Moving Average: $17.32
60 Day Moving Average: $17.45
Data as of 05/23/2012

FXU Dividend

Annual Dividend Rate: $0.33
Dividend Date: 2011-12-21
Dividend: $0.16
Annual Dividend Yield %: 1.93%
Data as of 05/23/2012

FXU Volatility

5 Day Volatility: 34.54%
20 Day Volatility: 9.15%
50 Day Volatility: 10.83%
200 Day Volatility: 10.26%
Standard Deviation: 0.51%
Data as of 05/23/2012

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