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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 |
---|---|---|---|---|---|---|---|---|---|---|
UXI Market Price | 6.13% | 21.42% | 12.01% | 35.02% | 68.72% | 9.10% | 14.91% | 16.48% | 12.13% | 01/30/2007 |
UXI NAV | 6.10% | 21.34% | 11.96% | 35.00% | 68.51% | 9.18% | 14.90% | 16.57% | 12.13% | 01/30/2007 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UXI Market Price | 6.13% | 21.42% | 12.01% | 35.02% | 68.72% | 9.10% | 14.91% | 16.48% | 12.13% | 01/30/2007 |
UXI NAV | 6.10% | 21.34% | 11.96% | 35.00% | 68.51% | 9.18% | 14.90% | 16.57% | 12.13% | 01/30/2007 |
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 UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Gross Expense Ratio 1.44%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/28/2024- NAV $38.73
- NAV Change $+0.20
- Market Price $38.76
- Market Price Change $+0.26
- Trading Volume (M) 3,005
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.44%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/28/2024- NAV $38.73
- NAV Change $+0.20
- Market Price $38.76
- Market Price Change $+0.26
- Trading Volume (M) 3,005
- 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 10/28/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
39.09% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 9,083,427 | -- | 6,641 | -- |
31.87% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,406,529 | -- | 5,415 | -- |
28.50% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 6,624,159 | -- | 4,843 | -- |
22.33% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 5,189,357 | -- | 3,794 | -- |
21.27% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,943,157 | -- | 3,614 | -- |
2.63% | GE | GENERAL ELECTRIC | -- | $611,304.96 | 3,486 | BL59CR9 |
2.62% | CAT | CATERPILLAR INC | -- | $609,351.60 | 1,560 | 2180201 |
2.31% | RTX | RTX CORP | -- | $536,965.83 | 4,281 | BM5M5Y3 |
2.26% | UBER | UBER TECHNOLOGIES INC | -- | $524,873.64 | 6,756 | BK6N347 |
1.96% | UNP | UNION PACIFIC CORP | -- | $454,448.82 | 1,959 | 2914734 |
1.90% | ETN | EATON CORP PLC | -- | $442,252.80 | 1,280 | B8KQN82 |
1.86% | HON | HONEYWELL INTERNATIONAL INC | -- | $431,573.40 | 2,094 | 2020459 |
1.63% | LMT | LOCKHEED MARTIN CORP | -- | $378,625.94 | 682 | 2522096 |
1.62% | ADP | AUTOMATIC DATA PROCESSING | -- | $375,522.84 | 1,311 | 2065308 |
1.46% | DE | DEERE & CO | -- | $339,776.40 | 824 | 2261203 |
1.37% | UPS | UNITED PARCEL SERVICE-CL B | -- | $318,590.36 | 2,354 | 2517382 |
1.23% | TT | TRANE TECHNOLOGIES PLC | -- | $284,751.00 | 725 | BK9ZQ96 |
1.22% | BA | BOEING CO/THE | -- | $283,598.58 | 1,882 | 2108601 |
1.11% | PH | PARKER HANNIFIN CORP | -- | $257,567.45 | 413 | 2671501 |
1.10% | GEV | GE VERNOVA INC | -- | $255,390.09 | 883 | BP6H4Y1 |
1.08% | GD | GENERAL DYNAMICS CORP | -- | $251,949.68 | 829 | 2365161 |
1.05% | WM | WASTE MANAGEMENT INC | -- | $244,497.24 | 1,174 | 2937667 |
1.04% | TDG | TRANSDIGM GROUP INC | -- | $242,373.48 | 181 | B11FJK3 |
0.99% | MMM | 3M CO | -- | $230,222.43 | 1,767 | 2595708 |
0.99% | CTAS | CINTAS CORP | -- | $229,866.18 | 1,102 | 2197137 |
0.97% | NOC | NORTHROP GRUMMAN CORP | -- | $226,370.30 | 442 | 2648806 |
0.96% | ITW | ILLINOIS TOOL WORKS | -- | $223,220.03 | 869 | 2457552 |
0.89% | CSX | CSX CORP | -- | $207,309.58 | 6,233 | 2160753 |
0.88% | CARR | CARRIER GLOBAL CORP | -- | $204,206.34 | 2,699 | BK4N0D7 |
0.86% | EMR | EMERSON ELECTRIC CO | -- | $200,043.06 | 1,841 | 2313405 |
0.86% | FDX | FEDEX CORP | -- | $199,425.80 | 724 | 2142784 |
0.79% | NSC | NORFOLK SOUTHERN CORP | -- | $184,359.93 | 727 | 2641894 |
0.78% | PCAR | PACCAR INC | -- | $180,520.02 | 1,686 | 2665861 |
0.76% | URI | UNITED RENTALS INC | -- | $176,475.10 | 214 | 2134781 |
0.72% | JCI | JOHNSON CONTROLS INTERNATION | -- | $167,041.77 | 2,149 | BY7QL61 |
0.68% | GWW | WW GRAINGER INC | -- | $157,890.59 | 143 | 2380863 |
0.65% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $151,298.30 | 610 | BK9DTN5 |
0.64% | PWR | QUANTA SERVICES INC | -- | $148,532.64 | 474 | 2150204 |
0.63% | CMI | CUMMINS INC | -- | $147,250.40 | 440 | 2240202 |
0.63% | CPRT | COPART INC | -- | $145,957.75 | 2,815 | 2208073 |
0.62% | PAYX | PAYCHEX INC | -- | $144,618.37 | 1,031 | 2674458 |
0.61% | FAST | FASTENAL CO | -- | $141,149.47 | 1,841 | 2332262 |
0.58% | HWM | HOWMET AEROSPACE INC | -- | $134,424.94 | 1,313 | BKLJ8V2 |
0.57% | RSG | REPUBLIC SERVICES INC | -- | $131,675.94 | 657 | 2262530 |
0.56% | OTIS | OTIS WORLDWIDE CORP | -- | $130,566.15 | 1,287 | BK531S8 |
0.54% | IR | INGERSOLL-RAND INC | -- | $125,951.67 | 1,297 | BL5GZ82 |
0.54% | AME | AMETEK INC | -- | $125,029.20 | 744 | 2089212 |
0.52% | ODFL | OLD DOMINION FREIGHT LINE | -- | $121,733.28 | 606 | 2656423 |
0.52% | VRSK | VERISK ANALYTICS INC | -- | $120,389.88 | 458 | B4P9W92 |
0.49% | DAL | DELTA AIR LINES INC | -- | $114,193.56 | 2,062 | B1W9D46 |
0.46% | WAB | WABTEC CORP | -- | $107,639.40 | 564 | 2955733 |
0.46% | EFX | EQUIFAX INC | -- | $107,197.94 | 397 | 2319146 |
0.44% | AXON | AXON ENTERPRISE INC | -- | $102,741.87 | 231 | BDT5S35 |
0.44% | XYL | XYLEM INC | -- | $102,146.99 | 781 | B3P2CN8 |
0.42% | ROK | ROCKWELL AUTOMATION INC | -- | $98,764.12 | 364 | 2754060 |
0.37% | DOV | DOVER CORP | -- | $85,067.32 | 442 | 2278407 |
0.36% | FTV | FORTIVE CORP | -- | $84,630.16 | 1,126 | BYT3MK1 |
0.36% | VLTO | VERALTO CORP | -- | $82,680.00 | 795 | BPGMZQ5 |
0.35% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $80,427.13 | 1,057 | B4QG225 |
0.35% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $80,351.20 | 376 | B1VP7R6 |
0.33% | HUBB | HUBBELL INC | -- | $77,792.91 | 173 | BDFG6S3 |
0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $73,493.09 | 433 | BDV82B8 |
0.30% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,115.20 | 374 | B0BV2M7 |
0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $58,357.80 | 1,926 | 2831543 |
0.25% | MAS | MASCO CORP | -- | $57,421.04 | 703 | 2570200 |
0.24% | J | JACOBS SOLUTIONS INC | -- | $56,762.40 | 402 | BNGC0D3 |
0.24% | SNA | SNAP-ON INC | -- | $56,207.71 | 169 | 2818740 |
0.23% | EXPD | EXPEDITORS INTL WASH INC | -- | $54,516.32 | 454 | 2325507 |
0.23% | PNR | PENTAIR PLC | -- | $52,662.68 | 532 | BLS09M3 |
0.22% | SWK | STANLEY BLACK & DECKER INC | -- | $50,945.40 | 495 | B3Q2FJ4 |
0.22% | TXT | TEXTRON INC | -- | $50,128.54 | 602 | 2885937 |
0.22% | IEX | IDEX CORP | -- | $49,980.96 | 244 | 2456612 |
0.20% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $46,329.92 | 259 | 2445416 |
0.19% | NDSN | NORDSON CORP | -- | $43,814.75 | 175 | 2641838 |
0.18% | ROL | ROLLINS INC | -- | $42,723.04 | 904 | 2747305 |
0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $41,070.38 | 377 | 2116228 |
0.17% | ALLE | ALLEGION PLC | -- | $39,852.40 | 280 | BFRT3W7 |
0.14% | DAY | DAYFORCE INC | -- | $33,075.88 | 508 | BFX1V56 |
0.14% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $32,150.16 | 126 | B40SSC9 |
0.14% | GNRC | GENERAC HOLDINGS INC | -- | $31,970.45 | 193 | B6197Q2 |
0.13% | AOS | SMITH (A.O.) CORP | -- | $29,722.00 | 386 | 2816023 |
0.11% | PAYC | PAYCOM SOFTWARE INC | -- | $26,106.60 | 156 | BL95MY0 |
0.05% | AMTM | AMENTUM HOLDINGS INC | -- | $12,413.76 | 402 | BMZLFJ5 |
-- | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $28.63 | 00 | BL6JPG8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,908,028.23 | 9,908,028 | -- |
Index
as of 9/30/2024
- Total Number of Companies78
- Price/Earnings Ratio23.906
- Price/Book Ratio6.457
- Dividend Yield ( % )1.48
- Avg. Index Market Capitalization$54.84 billion
About the Index
The Index represents the industrials sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: aerospace & defense; building products; construction & engineering; electrical equipment; industrial conglomerates; machinery; trading companies & distributors; commercial services & supplies; professional services; air freight & logistics; airlines; marine; road & rail; and transportation infrastructure.
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 |
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