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FORTUNE 500 Index Tracking Stock (TMW)

(ETF)
TMW 
$122.81
*  
1.2499
  negative  
1.01%
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*Delayed - data as of Jun. 19, 2013 


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Historical Performance for TMW

Price Performance for TMW100 Days200 Days260 Days
Percent Change+10.61%+18.20%+24.18%
Net Change+11.90+19.10+24.16

Volume history for TMW20 Days65 Days
Average Daily Volume4,4804,547

Current Net Asset Value (NAV)123.08Price 1 year ago106.26

Fundamentals for TMW
Alpha0.05Beta0.97
Weighted Alpha+25.70Standard Deviation+1.04

One year Chart for TMW


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Top Holdings for TMW

XOM Exxon Mobil Corp. 2.45%
AAPL Apple Inc. 2.24%
GE General Electric Company 1.44%
CVX Chevron Corp. 1.4%
PFE Pfizer 1.36%
MSFT Microsoft Corp. 1.34%
IBM International Business Machines Corp. 1.34%
GOOG Google Inc. 1.27%
T AT&T Inc. 1.3%
PG Procter & Gamble Company 1.28%
JNJ Johnson & Johnson 1.25%

TMW's Component Performance Graph


Portfolio & Management for TMW

Portfolio Characteristics for TMW
Assets Under Management510,794Shares Outstanding4,150
Expense Ratio0.20%Expense Ratio Gross0.20%
Expense Ratio Net0.20%OptionsYes

Management for TMW
Management Fee0.2Managers Fee0.20%
Inception Date10/04/00First Trade date06/13/05
First Trade Price78.10First Trade Close78.05

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