Madrona Domestic ETF
(AMEX: FWDD)
| Symbol | Value ($) |
|---|---|
| Previous Close | 33.39 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 31.49 |
| Bid Size | 100 |
| Ask | 240.45 |
| Ask Size | 100 |
| 52-Wk High | 32.78 |
| 52-Wk Low | 23.49 |
| Beta | NA |
| YTD NAV Return | +20.67 |
| YTD Market Return | +20.11 |
| Inception Date | 6/20/2011 |
| Shares Outstanding | 612,982.00 |
- Last trade 5/20/2013 2:04 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation above the capital appreciation of its benchmark, the S&P 500 Index. The fund seeks to achieve the fund's investment objective by selecting a portfolio of up to 500 of the largest U.S.-traded equity securities. The Sub-Advisor selects the securities for the fund's portfolio using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.49% |
| 3 Months | 13.21% |
| 1 Year | 35.23% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.78% |
| Cash | 1.22% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| PulteGroup Inc | 0.42% |
| Apple Inc | 0.42% |
| BorgWarner Inc | 0.41% |
| Ford Motor Co | 0.41% |
| Abercrombie & Fitch Company Class A | 0.40% |
| Teradyne Inc | 0.40% |
| Jabil Circuit, Inc. | 0.40% |
| Prudential Financial Inc | 0.40% |
| Southwest Airlines Co | 0.40% |
| DR Horton Inc | 0.40% |
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