42.32 Up +0.08 +0.20%
DETAILS
Symbol Value ($)
Previous Close 42.24
Open 42.45
Day's High 42.48
Day's Low 42.32
Volume 1,200
Bid 38.42
Bid Size 1,000
Ask 43.00
Ask Size 100
52-Wk High 42.46
52-Wk Low 28.64
Beta NA
YTD NAV Return +27.94
YTD Market Return +28.97
Inception Date 11/1/2011
Shares Outstanding 206,893.00
  • Last trade 5/21/2013 10:19 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Capital Markets Index. The fund generally invests at least 90% of assets in securities of broker-dealers, asset managers, trusts and custody banks or exchanges that are active in U.S. capital markets, that are listed on a U.S. national securities exchange and that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 12.60%
3 Months 7.87%
1 Year 49.78%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Financial
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.99%
Cash 0.01%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:24 PM ET
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