59.32 Up +0.09 +0.15%
DETAILS
Symbol Value ($)
Previous Close 59.23
Open 59.09
Day's High 59.32
Day's Low 59.09
Volume 797
Bid 42.54
Bid Size 100
Ask 75.80
Ask Size 100
52-Wk High 59.32
52-Wk Low 45.18
Beta 1.11
YTD NAV Return +21.50
YTD Market Return +23.14
Inception Date 5/1/2003
Shares Outstanding 436,391.00
  • Last trade 5/21/2013 2:15 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic OTC IntellidexSM Index (the "underlying intellidex"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying intellidex. If the composition of the underlying intellidex changes, it will continue to invest at least 80% of its total assets in over-the-counter ("OTC") securities. The underlying intellidex was composed of 100 OTC market securities that NYSE Arca, Inc. strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary method.
PERFORMANCE
Symbol Value ($)
1 Month 10.17%
3 Months 12.96%
1 Year 28.21%
3 Years* 13.43%
5 Years* 4.29%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.67%
Cash 0.33%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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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.

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Financial data in US dollars | Page generated 5:21 AM ET
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