25.80 Down -0.16 -0.60%
DETAILS
Symbol Value ($)
Previous Close 25.96
Open 25.92
Day's High 25.92
Day's Low 25.68
Volume 37,592
Bid 25.80
Bid Size 2,300
Ask 25.83
Ask Size 3,500
52-Wk High 26.74
52-Wk Low 21.15
Beta NA
YTD NAV Return +15.69
YTD Market Return +15.92
Inception Date 12/2/2010
Shares Outstanding 9.87 Mil
  • Last trade 5/24/2013 11:43 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield of an index called the KBW Financial Sector Dividend Yield Index. The fund generally invests at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the underlying index. The underlying index also may include securities of business development companies and equity and mortgage REITs. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.35%
3 Months 5.65%
1 Year 23.29%
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 ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.32%
Cash 0.68%
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 12:09 PM ET
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