66.45 Down -0.07 -0.10%
DETAILS
Symbol Value ($)
Previous Close 66.52
Open 66.48
Day's High 0.00
Day's Low 0.00
Volume 18
Bid 66.72
Bid Size 400
Ask 67.02
Ask Size 400
52-Wk High 68.21
52-Wk Low 57.30
Beta 1.41
YTD NAV Return +1.74
YTD Market Return +1.42
Inception Date 11/1/2011
Shares Outstanding 100,001.00
  • Last trade 9/12/2014 2:40 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Insurance Index. The fund generally invests at least 90% of assets in securities of U.S. publicly traded companies in the insurance industry that comprise the underlying index, including, but not limited to, personal and commercial lines, property/casualty, life insurance, reinsurance, brokerage and financial guarantee companies. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.43%
3 Months 0.22%
1 Year 14.98%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.04%
Cash 0.00%
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 3:37 PM ET
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