151.29 Up +1.67 +1.12%
DETAILS
Symbol Value ($)
Previous Close 149.62
Open 150.16
Day's High 151.34
Day's Low 150.16
Volume 52,083
Bid 151.29
Bid Size 200
Ask 151.40
Ask Size 1,500
52-Wk High 151.34
52-Wk Low 111.43
Beta 0.88
YTD NAV Return +13.87
YTD Market Return +13.94
Inception Date 10/6/2003
Shares Outstanding 8.05 Mil
  • Last trade 7/22/2014 11:22 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 1.67%
3 Months 9.04%
1 Year 28.46%
3 Years* 16.54%
5 Years* 21.40%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.09%
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 11:25 AM ET
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