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| Sponsored
Historical Performance for PEJ
| Price Performance for PEJ | 100 Days | 200 Days | 260 Days |
| Percent Change | +24.87% | +34.27% | +33.32% |
| Net Change | +5.61 | +7.19 | +7.04 |
| Volume history for PEJ | 20 Days | 65 Days |
| Average Daily Volume | 27,645 | 29,271 |
| Current Net Asset Value (NAV) | 28.09 | Price 1 year ago | 22.95 |
| Fundamentals for PEJ | |||
|---|---|---|---|
| Alpha | 14.03 | Beta | 1.25 |
| Weighted Alpha | +35.60 | Standard Deviation | +0.30 |
One year Chart for PEJ
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Top Holdings for PEJ
| DISCA | Discovery Communications Inc | 5.24% |
| TWX | Time Warner Inc. | 5.21% |
| VIAB | Viacom Inc Cl B | 5.2% |
| LMCA | Liberty Media Corp Capital Cl A | 5.18% |
| DIS | Walt Disney Company | 5.12% |
| SBUX | Starbucks Corp. | 4.98% |
| WYNN | Wynn Resorts Limited | 5.05% |
| SNI | Scripps Networks Interactive Inc | 4.98% |
| MAR | Marriot International | 4.95% |
| YUM | Yum! Brands | 4.79% |
| HOT | Starwood Hotels & Resorts Worldwide | 4.88% |
| CCL | Carnival Corp. | 4.61% |
| EXPE | Expedia | 4.55% |
| FRGI | Fiesta Restaurant Group Inc. | 3.25% |
| FUN | Cedar Fair L.P. | 3.39% |
| PNK | Pinnacle Entertainment | 3.29% |
| KKD | Krispy Kreme Doughnuts | 2.89% |
| OWW | Orbitz Worldwide | 3.17% |
PEJ's Component Performance Graph
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Portfolio & Management for PEJ
| Portfolio Characteristics for PEJ | |||
|---|---|---|---|
| Assets Under Management | 92,697 | Shares Outstanding | 3,300 |
| Expense Ratio | 0.63% | Expense Ratio Gross | 0.74% |
| Expense Ratio Net | 0.63% | Options | Yes |
| Management for PEJ | |||
|---|---|---|---|
| Management Fee | 0.64 | Managers Fee | 0.50% |
| Inception Date | 06/23/05 | First Trade date | 06/23/05 |
| First Trade Price | 15.01 | First Trade Close | 14.85 |
