28.17 Up +0.20 +0.72%
DETAILS
Symbol Value ($)
Previous Close 27.97
Open 28.09
Day's High 28.17
Day's Low 28.04
Volume 27,214
Bid 27.00
Bid Size 100
Ask 200.00
Ask Size 100
52-Wk High 28.45
52-Wk Low 20.25
Beta 0.92
YTD NAV Return +22.83
YTD Market Return +22.82
Inception Date 6/23/2005
Shares Outstanding 3.48 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Leisure and Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.15%
3 Months 11.85%
1 Year 35.47%
3 Years* 21.57%
5 Years* 13.68%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.87%
Cash 0.13%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

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 5:58 PM ET
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