| Previous Close | 92.36 |
|---|---|
| Volume | 4,400 |
| Day's Range | 92.49 - 92.75 |
| 52-Week Range | 73.51 - 99.90 |
| Year-to-Date Return | -2.82% |
|---|---|
| 1-Year Return | 8.93% |
| 3-Year Annualized Return | -9.38% |
| 5-Year Annualized Return | 0.12% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | -0.55 |
| R-Squared | 0.45 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 19,232 mil |
| Beta | 0.57 |
| Price/Earnings | 13.24 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 4.68 |
| Price/Book | 1.76 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exelon Corp | 15.86% | 260,250 |
| 2. Southern Company | 9.79% | 251,575 |
| 3. FPL Group | 9.31% | 138,800 |
| 4. Entergy Corp | 8.49% | 86,750 |
| 5. Dominion Resources Inc | 8.06% | 190,850 |
| 6. PG&E Corp | 7.34% | 147,475 |
| 7. Public Service Enterprise Group Inc | 6.68% | 173,500 |
| 8. Edison Intl | 5.38% | 130,125 |
| 9. Duke Energy | 5.02% | 260,250 |
| 10. FirstEnergy Corp | 4.87% | 86,750 |
| % of Total Holdings | 80.80% |