145.83 Down -2.42 -1.63%
DETAILS
Symbol Value ($)
Previous Close 148.25
Open 147.02
Day's High 147.89
Day's Low 145.83
Volume 289,569
Bid 145.16
Bid Size 400
Ask 150.00
Ask Size 100
52-Wk High 152.40
52-Wk Low 111.43
Beta 0.88
YTD NAV Return +12.88
YTD Market Return +11.05
Inception Date 10/6/2003
Shares Outstanding 8.15 Mil
  • Last trade 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 0.81%
3 Months 8.23%
1 Year 30.50%
3 Years* 18.02%
5 Years* 19.71%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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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 1:45 AM ET
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[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
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