33.36 Down -0.06 -0.18%
DETAILS
Symbol Value ($)
Previous Close 33.42
Open 33.32
Day's High 33.48
Day's Low 33.31
Volume 12,401
Bid 33.18
Bid Size 300
Ask 34.87
Ask Size 300
52-Wk High 33.77
52-Wk Low 28.38
Beta 0.88
YTD NAV Return +16.29
YTD Market Return +16.27
Inception Date 12/2/2010
Shares Outstanding 2.90 Mil
  • Last trade 9/2/2014 3:43 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.53%
3 Months 3.28%
1 Year 17.93%
3 Years* 18.91%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Real Estate
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.73%
Cash 0.27%
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 10:19 PM ET
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