31.72 Up +0.35 +1.12%
DETAILS
Symbol Value ($)
Previous Close 31.37
Open 31.78
Day's High 31.78
Day's Low 31.72
Volume 1,154
Bid 29.05
Bid Size 100
Ask 31.83
Ask Size 100
52-Wk High 34.71
52-Wk Low 24.34
Beta 1.17
YTD NAV Return +0.67
YTD Market Return +0.41
Inception Date 6/23/2005
Shares Outstanding 950,000.00
  • Last trade 4/17/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Networking IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of networking companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. networking companies. These companies are engaged principally in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -5.59%
3 Months -1.64%
1 Year 28.94%
3 Years* 5.24%
5 Years* 20.25%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
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 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 5:33 AM ET
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