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31.30 Down -0.73 -2.28%
DETAILS
Symbol Value ($)
Previous Close 32.03
Open 32.19
Day's High 32.31
Day's Low 31.12
Volume 29,679
Bid 30.00
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 36.50
52-Wk Low 24.88
Beta 1.22
YTD NAV Return +16.51
YTD Market Return +16.68
Inception Date 12/2/2010
Shares Outstanding 950,000.00
  • Last trade 6/19/2013 3:42 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -9.78%
3 Months 1.98%
1 Year 33.81%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Real Estate
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.65%
Cash 0.35%
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 9:12 PM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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