Huntington EcoLogical Strategy ETF
(AMEX: HECO)
| Symbol | Value ($) |
|---|---|
| Previous Close | 31.04 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 31.02 |
| Bid Size | 800 |
| Ask | 31.11 |
| Ask Size | 10,000 |
| 52-Wk High | 31.04 |
| 52-Wk Low | 24.16 |
| Beta | NA |
| YTD NAV Return | +15.73 |
| YTD Market Return | +16.66 |
| Inception Date | 6/18/2012 |
| Shares Outstanding | NA |
- Last trade 5/20/2013 12:22 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.20% |
| 3 Months | 9.20% |
| 1 Year | NA |
| 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 | 98.90% |
| Cash | 1.09% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| eBay Inc | 5.55% |
| Hain Celestial Group, Inc. | 5.08% |
| Whole Foods Market, Inc. | 4.30% |
| Qualcomm, Inc. | 3.51% |
| BorgWarner Inc | 3.33% |
| Spectra Energy Corp | 3.19% |
| Apple Inc | 3.11% |
| Johnson & Johnson | 2.83% |
| MasTec, Inc. | 2.73% |
| Starbucks Corporation | 2.68% |
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