28.35 Up +0.06 +0.21%
DETAILS
Symbol Value ($)
Previous Close 28.29
Open 28.34
Day's High 28.35
Day's Low 28.21
Volume 3,389
Bid 28.32
Bid Size 900
Ask 28.38
Ask Size 4,800
52-Wk High 28.47
52-Wk Low 24.34
Beta 0.52
YTD NAV Return +8.25
YTD Market Return +8.22
Inception Date 6/23/2005
Shares Outstanding 10.55 Mil
  • Last trade 8/22/2014 1:22 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of food and beverage companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.13%
3 Months 7.11%
1 Year 12.67%
3 Years* 18.04%
5 Years* 16.98%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Consumer Defensive
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
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 1:41 PM ET
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