56.88 Up +0.59 +1.04%
DETAILS
Symbol Value ($)
Previous Close 56.29
Open 56.86
Day's High 56.88
Day's Low 56.86
Volume 400
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 56.88
52-Wk Low 46.48
Beta NA
YTD NAV Return +7.36
YTD Market Return +7.88
Inception Date 7/29/2013
Shares Outstanding 150,008.00
  • Last trade 7/14/2014 10:51 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the VelocityShares Equal Risk Weighted Large Cap Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to reflect the performance of a portfolio holding a weighted exposure to stocks comprising the S&P 500® Index (the "S&P 500"). It may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser believes will help the fund track its index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.25%
3 Months 3.87%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 74.95%
Cash 25.05%
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 5:06 AM ET
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