36.04 Down -0.02 -0.04%
DETAILS
Symbol Value ($)
Previous Close 36.06
Open 36.04
Day's High 36.04
Day's Low 36.04
Volume 160
Bid 32.80
Bid Size 100
Ask 200.00
Ask Size 100
52-Wk High 36.13
52-Wk Low 21.50
Beta 0.98
YTD NAV Return +21.39
YTD Market Return +21.31
Inception Date 10/12/2006
Shares Outstanding 765,403.00
  • Last trade 5/21/2013 12:29 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Consumer Discretionary Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of consumer discretionary companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. consumer discretionary companies. These companies are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate goods and services.
PERFORMANCE
Symbol Value ($)
1 Month 9.51%
3 Months 13.48%
1 Year 33.25%
3 Years* 20.09%
5 Years* 10.50%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.68%
Cash 0.32%
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 6:52 PM ET
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