13.05 Up +0.05 +0.38%
DETAILS
Symbol Value ($)
Previous Close 13.00
Open 13.06
Day's High 13.12
Day's Low 12.99
Volume 15,147
Bid 11.90
Bid Size 100
Ask 15.00
Ask Size 300
52-Wk High 14.50
52-Wk Low 8.35
Beta 1.52
YTD NAV Return +7.85
YTD Market Return +8.12
Inception Date 6/13/2007
Shares Outstanding 7.25 Mil
  • Last trade 4/17/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the WilderHill New Energy Global Innovation Index. The fund invests at least 90% of its total assets in the securities of companies engaged in the business of the advancement of cleaner energy and conservation that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs.
PERFORMANCE
Symbol Value ($)
1 Month -6.12%
3 Months 0.46%
1 Year 55.17%
3 Years* -3.34%
5 Years* 2.19%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.73%
Cash 0.01%
Fixed Income 0.00%
Other 0.54%
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 11:46 AM ET
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