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PureFunds ISE Cyber Security ETF - HACK

PureFunds ISE Cyber Security ETF - HACK

Profile

Data Providers

Quote

  • nav ($)
    25.71
  • nav change
    0.06 / 0.2%
(As of Thursday August 04, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    HACK

  • category

    Science & Technology Funds

  • management type

    Active

  • total assets

    $711.0M

Read description

Fund Scorecard

assets
$711M
Above Average
flows
$248M
Great
fees
0.75%
Average
turnover
31%
Average
performance
-14.51%
Poor
manager tenure
2.0
Below Average

Advisors Using This Fund

  • Fulton J. Wood
    Mathews, VA
    <$1M in this fund
  • Add me to this fund
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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Edmond De Rothschild Holding S.a.

Hightower Advisors, Llc

Gerber Kawasaki Wealth & Investment Management

Alexandria Capital, Llc
Aureus Asset Management, Llc
Raymond James & Associates

Compagnie Lombard, Odier Sca

Macroview Investment Management Llc
Patten Group, Inc.
Lucas Capital Management

Fifth Third Bancorp

Scotia Capital Inc.

Rothschild Investment Corp /il
Wunderlich Securities, Inc.
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Risk Paradigm Group, Llc
Commonwealth Equity Services, Inc
L & S Advisors Inc

Susquehanna International Group, Llp

Carroll Financial Associates, Inc.

People's United Financial, Inc.

Integrated Wealth Management
Investors Capital Advisory Services
Transamerica Financial Advisors, Inc.
Cahill Financial Advisors Inc

American International Group Inc

Next Financial Group, Inc

Edmond De Rothschild (Europe)

Bank Hapoalim Bm

Glenmede Trust Co Na
Gierl Augustine Investment Management Inc

Ladenburg Thalmann Financial Services Inc

Beck Capital Management, Llc
Mycio Wealth Partners, Llc
Morgan Stanley
Tradewinds Capital Management, Llc

Simplex Trading, Llc

Credit Suisse Ag/

Ledyard National Bank

Wells Fargo & Company/mn
Focused Wealth Management, Inc
Cetera Advisors Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Retirement Design & Management Inc /adv

Lockheed Martin Investment Management Co

Davidson & Garrard Inc

Kcg Holdings, Inc.

Bouchey Financial Group Ltd
Kingfisher Capital Llc
Apriem Advisors
Dorchester Wealth Management Co

Ausdal Financial Partners, Inc.

First Western Capital Management Co
Usca Ria Llc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Wellington Shields Capital Management, Llc

Wespac Advisors Socal, Llc

Aviance Capital Management, Llc

Bank Of America Corp /de/

Eaton Vance Management
Baird Financial Group, Inc.
National Asset Management, Inc.
Citadel Advisors Llc
Us Bancorp \de\
Janney Montgomery Scott Llc

Alpha Omega Wealth Management Llc

Ubs Group Ag

West Family Investments, Inc.

Cibc World Markets Inc.

Metlife Securities, Inc
Orleans Capital Management Corp/la

Ayalon Holdings Ltd.

Synovus Financial Corp

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Benjamin F. Edwards & Company, Inc.
Davidson D A & Co

Mufg Americas Holdings Corp

Oppenheimer & Co Inc

Jane Street Group, Llc

Train Babcock Advisors Llc

True Private Wealth Advisors

Colony Group Llc

Old Second National Bank Of Aurora

Bank Of New York Mellon Corp

Fiduciary Financial Services Of The Southwest Inc /tx
Ray Gerald L & Associates Ltd

Allegis Investment Advisors, Llc

Cabot Wealth Management Inc
Bb&t Securities, Llc

Tower Research Capital Llc

Ntv Asset Management Llc
Cetera Advisor Networks Llc
North Star Investment Management Corp.
Dumont & Blake Investment Advisors Llc
Walleye Trading Llc
Wfg Advisors, Lp
Blue Bell Private Wealth Management, Llc

Barclays Plc

Davenport & Co Llc
Winslow, Evans & Crocker, Inc.
Williams Jones & Associates Llc
Lakeview Capital Partners, Llc
Creative Planning
Sigma Planning Corp
Riggs Asset Managment Co. Inc.
Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Btr Capital Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $711.0M

    (Through May 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $247.56M

    (Through May 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.75%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    31%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -14.51%

    There is no Performance data available to display at this time.
    Peer Group consists of 158 Science & Technology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Science & Technology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Dustin Lewellyn

      01-01-2014 - present
    • Anand Desai

      01-01-2015 - present
    • Ernesto Tong

      01-01-2015 - present