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41.12 Up +0.42 +1.03%
DETAILS
Symbol Value ($)
Previous Close 40.70
Open 40.99
Day's High 41.12
Day's Low 40.99
Volume 1,515
Bid 1.00
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 41.20
52-Wk Low 28.71
Beta 0.56
YTD NAV Return +23.59
YTD Market Return +22.69
Inception Date 10/12/2006
Shares Outstanding 1.10 Mil
  • Last trade 6/18/2013 3:37 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Consumer Staples Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of consumer staples companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. consumer staples companies. These companies are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail goods and services.
PERFORMANCE
Symbol Value ($)
1 Month 0.24%
3 Months 10.51%
1 Year 29.68%
3 Years* 18.73%
5 Years* 11.67%
  • * Annualized returns
  • Data through 6/17/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Consumer Defensive
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.82%
Cash 0.18%
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 8:40 PM ET
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