34.27Up+0.18+0.53%Today's Close  |  34.24 -0.03 -0.09% After hours
DETAILS
Symbol Value ($)
Previous Close 34.09
Open 34.20
Day's High 34.28
Day's Low 34.03
Volume 55,886
Bid 31.15
Bid Size 100
Ask 36.10
Ask Size 100
52-Wk High 36.74
52-Wk Low 30.34
Beta 0.85
YTD NAV Return -1.86
YTD Market Return -1.03
Inception Date 10/26/2005
Shares Outstanding 650,000.00
  • Last trade 9/2/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Retail IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of retail companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. retailers. These companies are engaged principally in operating general merchandise stores such as department stores, discount stores, warehouse clubs and superstores; specialty stores, including apparel, electronics, accessories and footwear stores, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.04%
3 Months 1.87%
1 Year 8.79%
3 Years* 21.82%
5 Years* 18.69%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.76%
Cash 0.24%
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 7:42 PM ET
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