PUI - Dynamic Utilities Fundamentals

PUI Tracks This Index: Dynamic Utilities Intellidex Index
Description: The index is comprised of stocks of utilities companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

PUI Performance

1 Week Return: 0.31%
2 Week Return: -1.63%
4 Week Return: -1.93%
13 Week Return: -2.91%
26 Week Return: 8.17%
YTD Return: 0.44%
1 Year Return: -3.73%
3 Year Return: 42.27%
5 Year Return: -8.49%
Data as of 05/24/2012

PUI Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Utilities Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.56%

PUI Valuation

P/E Ratio: 15.92
Beta: 0.75
20 Day Moving Average: $16.45
60 Day Moving Average: $16.53
Data as of 05/24/2012

PUI Dividend

Annual Dividend Rate: $0.46
Dividend Date: 2012-03-16
Dividend: $0.07
Annual Dividend Yield %: 2.81%
Data as of 05/24/2012

PUI Volatility

5 Day Volatility: 31.93%
20 Day Volatility: 7.45%
50 Day Volatility: 9.52%
200 Day Volatility: 9.30%
Standard Deviation: 0.62%
Data as of 05/24/2012

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