29.07 Down -0.05 -0.17%
DETAILS
Symbol Value ($)
Previous Close 29.12
Open 28.94
Day's High 29.07
Day's Low 28.94
Volume 300
Bid 9.25
Bid Size 100
Ask 88.84
Ask Size 100
52-Wk High 29.73
52-Wk Low 24.48
Beta NA
YTD NAV Return +12.22
YTD Market Return +12.11
Inception Date 6/22/2011
Shares Outstanding 290,019.00
  • Last trade 5/24/2013 3:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term capital appreciation with a secondary emphasis on capital preservation. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange traded funds that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products ("ETPs"), including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds. It primarily invests in U.S.-listed domestic and foreign equity, fixed income, and commodity ETFs and ETPs.
PERFORMANCE
Symbol Value ($)
1 Month 3.28%
3 Months 6.81%
1 Year 16.26%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Asset Allocation
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 96.33%
Cash 3.58%
Fixed Income 0.00%
Other 0.08%
TOP 10 HOLDINGS
NAME % NET ASSETS
Vanguard Value ETF 9.71%
Vanguard Mid-Cap ETF 9.70%
SPDR S&P 500 9.68%
iShares S&P 500 Growth Index 9.68%
iShares S&P MidCap 400 Value Index 9.54%
WisdomTree Dividend ex-Financials 4.91%
Guggenheim S&P 500 Equal Weight 4.88%
PowerShares QQQ 4.87%
Vanguard S&P 500 ETF 4.85%
iShares Russell 1000 Index 4.84%
DATA PROVIDERS

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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 6:36 PM ET
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