108.93 Up +0.37 +0.34%
DETAILS
Symbol Value ($)
Previous Close 108.56
Open 108.56
Day's High 109.01
Day's Low 108.22
Volume 16,586
Bid 106.50
Bid Size 200
Ask 113.00
Ask Size 500
52-Wk High 114.42
52-Wk Low 86.81
Beta 0.78
YTD NAV Return +3.84
YTD Market Return +3.91
Inception Date 5/1/2006
Shares Outstanding 3.05 Mil
  • Last trade 8/21/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.69%
3 Months 2.46%
1 Year 25.99%
3 Years* 30.36%
5 Years* 21.38%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.00%
Fixed Income 0.00%
Other 0.15%
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 12:04 AM ET
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