30.79 Down -0.02 -0.05%
DETAILS
Symbol Value ($)
Previous Close 30.81
Open 30.90
Day's High 31.03
Day's Low 30.79
Volume 7,962
Bid 28.06
Bid Size 100
Ask 200.00
Ask Size 100
52-Wk High 31.03
52-Wk Low 23.47
Beta 0.78
YTD NAV Return +22.32
YTD Market Return +22.39
Inception Date 10/26/2005
Shares Outstanding 942,525.00
  • Last trade 5/20/2013 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Retail IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of retail companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. retailers. These companies are engaged principally in operating general merchandise stores such as department stores, discount stores, warehouse clubs and superstores; specialty stores, including apparel, electronics, accessories and footwear stores, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 10.78%
3 Months 17.26%
1 Year 31.42%
3 Years* 21.21%
5 Years* 14.95%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.64%
Cash 0.36%
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 4:30 AM ET
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