36.30 Up +0.13 +0.36%
DETAILS
Symbol Value ($)
Previous Close 36.17
Open 36.20
Day's High 36.31
Day's Low 36.20
Volume 580
Bid 34.65
Bid Size 300
Ask 0.00
Ask Size NA
52-Wk High 36.84
52-Wk Low 30.39
Beta 0.92
YTD NAV Return +5.65
YTD Market Return +5.65
Inception Date 6/18/2012
Shares Outstanding 353,999.00
  • Last trade 8/29/2014 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S.
PERFORMANCE
Symbol Value ($)
1 Month 2.43%
3 Months 3.36%
1 Year 17.84%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 94.59%
Cash 5.41%
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 10:02 PM ET
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