27.34 Up +0.11 +0.40%
DETAILS
Symbol Value ($)
Previous Close 27.23
Open 27.25
Day's High 27.45
Day's Low 27.25
Volume 20,820
Bid 27.03
Bid Size 2,000
Ask 27.85
Ask Size 1,000
52-Wk High 27.68
52-Wk Low 23.31
Beta 0.50
YTD NAV Return +3.22
YTD Market Return +3.38
Inception Date 6/23/2005
Shares Outstanding 16.00 Mil
  • Last trade 4/23/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of food and beverage companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.33%
3 Months 4.45%
1 Year 16.78%
3 Years* 13.16%
5 Years* 18.55%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Consumer Defensive
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
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 1:37 AM ET
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[BRIEFING.COM] The stock market finished the Wednesday session on a modestly lower note, but it is worth mentioning today's retreat took place after six consecutive gains. The Dow Jones Industrial Average (-0.1%) and S&P 500 (-0.2%) settled not far b ... More
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