24.48 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 24.48
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 21.94
Bid Size 100
Ask 26.68
Ask Size 100
52-Wk High 24.88
52-Wk Low 17.89
Beta 0.92
YTD NAV Return +18.11
YTD Market Return +18.34
Inception Date 10/26/2005
Shares Outstanding 2.24 Mil
  • Last trade 5/22/2013 3:39 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of approximately 51 U.S. companies whose shares are listed on the New York Stock Exchange or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 10.38%
3 Months 14.94%
1 Year 36.28%
3 Years* 14.01%
5 Years* 4.52%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.19%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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 8:01 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PPA BUZZ
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: -11.00. Nasdaq futures vs fair value: -15.00. ... More
Sponsored by: