40.86 Up +0.12 +0.29%
DETAILS
Symbol Value ($)
Previous Close 40.74
Open 40.39
Day's High 40.86
Day's Low 40.39
Volume 4,481
Bid 38.75
Bid Size 100
Ask 200.00
Ask Size 100
52-Wk High 41.71
52-Wk Low 29.60
Beta 0.79
YTD NAV Return +23.38
YTD Market Return +24.14
Inception Date 10/12/2006
Shares Outstanding 1.70 Mil
  • Last trade 5/23/2013 2:51 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Healthcare Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of healthcare companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. healthcare companies. These companies are principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities.
PERFORMANCE
Symbol Value ($)
1 Month 5.76%
3 Months 12.54%
1 Year 33.81%
3 Years* 19.66%
5 Years* 9.43%
  • * 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 ($)
Category Specialty - Health
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.14%
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 4:22 AM ET
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