|YTD NAV Return||+16.92|
|YTD Market Return||+17.14|
|Shares Outstanding||2.24 Mil|
- Last trade 5/24/2013 3:58 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of approximately 51 U.S. companies whose shares are listed on the New York Stock Exchange or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Unaligned|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Lockheed Martin Corporation||6.34%|
|Honeywell International, Inc.||6.21%|
|United Technologies Corp||6.20%|
|Precision Castparts Corp.||5.56%|
|Northrop Grumman Corp||4.93%|
|Rockwell Collins, Inc.||3.95%|
|TransDigm Group Inc||3.78%|
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