Last Updated: November 16, 2017
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AAL||american airls group inc com||3.39%|
|2||ALK||alaska air group inc||5.87%|
|3||CAR||avis budget group||1.58%|
|4||CHRW||c h robinson worldwide inc new||4.27%|
|6||DAL||delta air lines inc del new||3.77%|
|7||EXPD||expeditors intl wash inc||4.29%|
|9||JBHT||hunt j b trans svcs inc||5.59%|
|12||KSU||kansas city southn inds inc||5.57%|
|13||LSTR||landstar sys inc||4.62%|
|14||LUV||southwest airls co||4.41%|
|15||MATX||matson inc new||2.01%|
|16||NSC||norfolk southern corp||7.63%|
|17||R||ryder sys inc||4.27%|
|18||UAL||united contl hldgs inc com||4.92%|
|19||UNP||union pac corp||6.96%|
|20||UPS||united parcel service inc cl b||7.07%|
Steps to Create This Folio
- This folio holds the same securities and weightings as the Dow Jones Transport Average (DJTA) as made available quarterly by the Dow Jones Indexes (published in their Analytics and Research section).
- The DJTA is a price-weighted index. That means that each security’s weight in the index is determined by its price per share (adjusted to account for stock splits and other changes). Therefore, the higher the price of a given security in the index, the higher the allocation to that security in the index.
Number of Securities
There are generally 20 securities in the folio.
Every quarter the folio is updated with the weights that are published on the Dow Jones Indexes website. Corporate actions, such as a merger, or other significant events may prompt us to change the securities at any time during the quarter.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.