26.46 Down -0.09 -0.33%
DETAILS
Symbol Value ($)
Previous Close 26.55
Open 26.46
Day's High 26.46
Day's Low 26.46
Volume 600
Bid 26.33
Bid Size 5,000
Ask 26.37
Ask Size 7,500
52-Wk High 26.62
52-Wk Low 24.43
Beta NA
YTD NAV Return NA
YTD Market Return NA
Inception Date 2/24/2014
Shares Outstanding 200,008.00
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the Workplace Equality Index™ (the "index"). The fund will normally invest at least 90% of its total assets in securities that comprise the index. The index consists of approximately 140 publicly traded stocks of U.S. and foreign companies which support equality for LGBT employees through their workplace practices, including non-discrimination policies regarding sexual orientation and gender identity and providing full benefits to for same-sex spouses, domestic partners and transgender individuals.
PERFORMANCE
Symbol Value ($)
1 Month 0.49%
3 Months 6.02%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.41%
Cash 0.00%
Fixed Income 0.00%
Other 0.59%
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 10:27 AM ET
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