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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| LTL Market Price | 3.29% | 13.39% | 35.34% | 51.63% | 88.92% | 18.94% | 14.90% | 7.59% | 6.37% | 03/25/2008 |
| LTL NAV | 3.06% | 13.19% | 35.11% | 51.02% | 88.45% | 18.85% | 14.77% | 6.32% | 6.35% | 03/25/2008 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| LTL Market Price | 7.17% | 9.21% | 17.94% | 46.80% | 76.46% | 17.93% | 14.93% | 6.05% | 6.19% | 03/25/2008 |
| LTL NAV | 7.10% | 9.38% | 18.10% | 46.53% | 76.20% | 18.12% | 14.92% | 6.32% | 6.19% | 03/25/2008 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker LTL
- Intraday Ticker LTL.IV
- CUSIP 74347R263
- Inception Date 3/25/08
- Gross Expense Ratio 5.63%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $84.18
- NAV Change $-0.35
- Market Price $84.24
- Market Price Change $-0.35
- Trading Volume (M) 961
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker LTL
- Intraday Ticker LTL.IV
- CUSIP 74347R263
- Inception Date 3/25/08
- Expense Ratio 0.95%
- Gross Expense Ratio 5.63%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $84.18
- NAV Change $-0.35
- Market Price $84.24
- Market Price Change $-0.35
- Trading Volume (M) 961
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/22/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 59.92% | -- | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 4,539,101 | -- | 8,964 | -- |
| 36.36% | -- | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 2,754,146 | -- | 5,439 | -- |
| 13.60% | META | META PLATFORMS INC-CLASS A | -- | $1,029,935.88 | 1,842 | B7TL820 |
| 11.38% | -- | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 861,842 | -- | 1,702 | -- |
| 10.15% | -- | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | 769,176 | -- | 1,519 | -- |
| 9.79% | -- | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | 741,832 | -- | 1,465 | -- |
| 7.31% | GOOGL | ALPHABET INC-CL A | -- | $553,923.12 | 3,362 | BYVY8G0 |
| 6.06% | GOOG | ALPHABET INC-CL C | -- | $459,066.92 | 2,756 | BYY88Y7 |
| 5.24% | NFLX | NETFLIX INC | -- | $396,823.18 | 442 | 2857817 |
| 3.78% | DIS | WALT DISNEY CO/THE | -- | $286,233.75 | 2,475 | 2270726 |
| 3.58% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $270,936.00 | 1,440 | 2122117 |
| 3.48% | TMUS | T-MOBILE US INC | -- | $263,299.40 | 1,105 | B94Q9V0 |
| 3.38% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $256,258.20 | 660 | BZ6VT82 |
| 3.38% | EA | ELECTRONIC ARTS INC | -- | $256,171.79 | 1,537 | 2310194 |
| 3.25% | CMCSA | COMCAST CORP-CLASS A | -- | $246,257.55 | 5,665 | 2044545 |
| 3.17% | T | AT&T INC | -- | $239,982.54 | 10,353 | 2831811 |
| 2.87% | VZ | VERIZON COMMUNICATIONS INC | -- | $217,432.85 | 5,039 | 2090571 |
| 2.63% | WBD | WARNER BROS DISCOVERY INC | -- | $199,288.32 | 19,712 | BM8JYX3 |
| 2.56% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $194,161.36 | 1,384 | B0T7YX2 |
| 2.34% | OMC | OMNICOM GROUP | -- | $176,912.64 | 1,728 | 2279303 |
| 1.30% | NWSA | NEWS CORP - CLASS A | -- | $98,526.09 | 3,341 | BBGVT40 |
| 1.30% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $98,146.44 | 3,318 | 2466321 |
| 1.23% | FOXA | FOX CORP - CLASS A | -- | $92,997.25 | 1,985 | BJJMGL2 |
| 0.95% | MTCH | MATCH GROUP INC | -- | $71,750.90 | 2,276 | BK80XH9 |
| 0.76% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $57,217.92 | 5,259 | BKTNTR9 |
| 0.68% | FOX | FOX CORP - CLASS B | -- | $51,691.05 | 1,165 | BJJMGY5 |
| 0.42% | NWS | NEWS CORP - CLASS B | -- | $31,739.40 | 990 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,026,650.84 | 2,026,651 | -- |
Index
as of 9/30/2024
- Total Number of Companies22
- Price/Earnings Ratio23.828
- Price/Book Ratio3.29
- Dividend Yield ( % )0.99
- Avg. Index Market Capitalization$210.14 billion
About the Index
The S&P Communication Services Select Sector Index is designed to measure the performance of communication services companies included in the S&P 500 Index.
The Index includes communication services companies in the following industries according to the Global Industry Classification Standard (GICS): diversified telecommunications services; wireless telecommunications services; media; entertainment; and interactive media & services.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|