22.44 Up +0.09 +0.40%
DETAILS
Symbol Value ($)
Previous Close 22.35
Open 22.25
Day's High 22.51
Day's Low 22.25
Volume 15,632
Bid 21.97
Bid Size 2,000
Ask 0.00
Ask Size NA
52-Wk High 23.68
52-Wk Low 18.09
Beta 1.23
YTD NAV Return +0.27
YTD Market Return +0.13
Inception Date 10/26/2005
Shares Outstanding 5.60 Mil
  • Last trade 4/17/2014 3:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of building and construction companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.54%
3 Months 0.09%
1 Year 20.53%
3 Years* 17.34%
5 Years* 17.92%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.11%
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 10:11 PM ET
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