149.08 Down -1.69 -1.12%
DETAILS
Symbol Value ($)
Previous Close 150.77
Open 150.74
Day's High 150.81
Day's Low 148.69
Volume 347,427
Bid 148.16
Bid Size 400
Ask 151.60
Ask Size 400
52-Wk High 152.40
52-Wk Low 111.43
Beta 0.88
YTD NAV Return +14.81
YTD Market Return +13.52
Inception Date 10/6/2003
Shares Outstanding 8.10 Mil
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 3.02%
3 Months 11.39%
1 Year 32.31%
3 Years* 17.02%
5 Years* 20.35%
  • * Annualized returns
  • Data through 7/25/2014 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 8:48 PM ET
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[BRIEFING.COM] The stock market began the last week of July on a quiet note with the S&P 500 ending less than a point above its flat line. Like the benchmark index, the Dow Jones Industrial Average (+0.1%) also posted a slim gain, while the Russell 2 ... More
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