19.82 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 19.82
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 19.82
Bid Size 500
Ask 19.87
Ask Size 1,500
52-Wk High 19.90
52-Wk Low 16.07
Beta 0.48
YTD NAV Return +14.25
YTD Market Return +14.43
Inception Date 10/26/2005
Shares Outstanding 2.37 Mil
  • Last trade 5/21/2013 3:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Utilities IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of utilities companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. utilities companies. These companies are principally engaged in providing energy, water, natural gas or telecommunications services.
PERFORMANCE
Symbol Value ($)
1 Month 1.69%
3 Months 10.56%
1 Year 25.46%
3 Years* 15.78%
5 Years* 3.35%
  • * 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 ($)
Category Specialty - Utility
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.83%
Cash 0.17%
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 10:18 AM ET
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