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Historical Performance for TECL
| Price Performance for TECL | 100 Days | 200 Days | 260 Days |
| Percent Change | +27.68% | +28.32% | +31.89% |
| Net Change | +13.90 | +14.15 | +15.50 |
| Volume history for TECL | 20 Days | 65 Days |
| Average Daily Volume | 115,780 | 115,844 |
| Current Net Asset Value (NAV) | 63.22 | Price 1 year ago | 48.73 |
| Fundamentals for TECL | |||
|---|---|---|---|
| Alpha | N/A | Beta | 3.15 |
| Weighted Alpha | +48.66 | Standard Deviation | +1.00 |
One year Chart for TECL
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Top Holdings for TECL
| XLK | Technology Select Sector SPDR | 0% |
TECL's Component Performance Graph
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Portfolio & Management for TECL
| Portfolio Characteristics for TECL | |||
|---|---|---|---|
| Assets Under Management | 123,279 | Shares Outstanding | 1,950 |
| Expense Ratio | 0.95% | Expense Ratio Gross | 1.01% |
| Expense Ratio Net | 0.95% | Options | Yes |
| Management for TECL | |||
|---|---|---|---|
| Management Fee | 0.95 | Managers Fee | 0.75% |
| Inception Date | 12/17/08 | First Trade date | 12/17/08 |
| First Trade Price | 14.06 | First Trade Close | 14.52 |