25.26 Down -0.08 -0.32%
DETAILS
Symbol Value ($)
Previous Close 25.34
Open 25.26
Day's High 25.35
Day's Low 25.19
Volume 54,526
Bid 23.67
Bid Size 200
Ask 26.10
Ask Size 500
52-Wk High 26.89
52-Wk Low 21.70
Beta 1.07
YTD NAV Return -4.94
YTD Market Return -4.94
Inception Date 6/23/2005
Shares Outstanding 6.80 Mil
  • Last trade 8/28/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. media companies. These companies are engaged principally in the development, production, sale and distribution of goods or services used in the media industry. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.25%
3 Months 3.99%
1 Year 16.36%
3 Years* 26.87%
5 Years* 21.32%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Communications
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.08%
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 1:16 AM ET
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