103.33 Up +0.67 +0.65%
DETAILS
Symbol Value ($)
Previous Close 102.66
Open 102.50
Day's High 103.88
Day's Low 102.50
Volume 41,637
Bid 98.28
Bid Size 100
Ask 106.65
Ask Size 100
52-Wk High 114.42
52-Wk Low 86.81
Beta 0.78
YTD NAV Return -1.43
YTD Market Return -1.43
Inception Date 5/1/2006
Shares Outstanding 3.10 Mil
  • Last trade 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.98%
3 Months -4.03%
1 Year 16.62%
3 Years* 20.96%
5 Years* 21.42%
  • * Annualized returns
  • Data through 8/1/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.00%
Fixed Income 0.00%
Other 0.10%
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 4:47 AM ET
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