27.53 Down -0.12 -0.43%
DETAILS
Symbol Value ($)
Previous Close 27.65
Open 27.65
Day's High 27.70
Day's Low 27.52
Volume 18,459
Bid 25.34
Bid Size 500
Ask 0.00
Ask Size NA
52-Wk High 27.70
52-Wk Low 24.05
Beta 0.41
YTD NAV Return +8.03
YTD Market Return +7.49
Inception Date 3/11/2013
Shares Outstanding 3.10 Mil
  • Last trade 4/23/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend™ U.S. Low Volatility Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.19%
3 Months 5.91%
1 Year 12.25%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.06%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:33 PM ET
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