33.63Up+0.49+1.48%Today's Close  |  33.63 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 33.14
Open 33.38
Day's High 33.63
Day's Low 33.33
Volume 36,885
Bid 33.60
Bid Size 600
Ask 42.80
Ask Size 100
52-Wk High 35.11
52-Wk Low 26.61
Beta 0.98
YTD NAV Return -1.79
YTD Market Return -1.96
Inception Date 5/8/2007
Shares Outstanding 5.80 Mil
  • Last trade 4/16/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.19%
3 Months -1.41%
1 Year 22.17%
3 Years* 13.92%
5 Years* 18.96%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
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 6:37 PM ET
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