21.06 Up +0.22 +1.03%
DETAILS
Symbol Value ($)
Previous Close 20.84
Open 21.00
Day's High 21.17
Day's Low 20.96
Volume 47,422
Bid 21.03
Bid Size 600
Ask 21.05
Ask Size 1,000
52-Wk High 21.04
52-Wk Low 11.90
Beta 1.20
YTD NAV Return +20.17
YTD Market Return +19.86
Inception Date 10/26/2005
Shares Outstanding 5.56 Mil
  • Last trade 5/22/2013 12:20 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of building and construction companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 11.68%
3 Months 10.43%
1 Year 64.69%
3 Years* 21.90%
5 Years* 3.95%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.10%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 12:38 PM ET
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