29.91 Down -0.42 -1.37%
DETAILS
Symbol Value ($)
Previous Close 30.33
Open 30.42
Day's High 30.44
Day's Low 29.91
Volume 2,685
Bid 27.22
Bid Size 100
Ask 200.00
Ask Size 100
52-Wk High 30.44
52-Wk Low 23.78
Beta 1.13
YTD NAV Return +15.09
YTD Market Return +15.89
Inception Date 10/12/2006
Shares Outstanding 1.16 Mil
  • Last trade 5/22/2013 2:52 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Technology Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of technology companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies.
PERFORMANCE
Symbol Value ($)
1 Month 9.57%
3 Months 8.39%
1 Year 20.30%
3 Years* 12.25%
5 Years* 3.52%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Technology
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.74%
Cash 0.26%
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 4:20 AM ET
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