55.96 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 55.96
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 50.98
Bid Size 100
Ask 59.82
Ask Size 100
52-Wk High 55.96
52-Wk Low 35.71
Beta NA
YTD NAV Return +8.97
YTD Market Return +8.40
Inception Date 5/23/2012
Shares Outstanding 103,111.00
  • Last trade 5/21/2013 11:00 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term capital appreciation with an emphasis on absolute (positive) returns and low sensitivity to traditional financial market indices, such as the S&P 500 Index, over a full market cycle. The fund is a multi-manager, multi-strategy, broadly diversified, actively managed exchange-traded fund ("ETF") with a focus on Sustainable Investing. It invests primarily in U.S. and foreign equity securities, including common and preferred stock, American Depository Receipts ("ADRs"), fixed income securities, including municipal bonds, and affiliated and unaffiliated ETFs.
PERFORMANCE
Symbol Value ($)
1 Month 4.69%
3 Months 6.00%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 57.71%
Cash 23.40%
Fixed Income 19.91%
Other -1.03%
TOP 10 HOLDINGS
NAME % NET ASSETS
SPDR Barclays 1-3 Month T-Bill 13.09%
New York St Hsg Fin Agy Rev Var Rev B 9.18%
GNMA CMO 3.25% 4.93%
Small Bus Admin Gtd Dev Ptc 4.45% 4.67%
iShares KLD 400 Social Index 3.80%
PowerShares Global Clean Energy 2.26%
Novozymes ADR 1.90%
Johnson Controls Inc 1.72%
Telenor ASA ADR 1.52%
Cisco Systems Inc 1.38%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 7:41 AM ET
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