32.09 Down -0.04 -0.12%
DETAILS
Symbol Value ($)
Previous Close 32.13
Open 32.13
Day's High 32.20
Day's Low 32.00
Volume 12,573
Bid 32.03
Bid Size 800
Ask 32.22
Ask Size 800
52-Wk High 33.78
52-Wk Low 24.39
Beta 1.20
YTD NAV Return +1.80
YTD Market Return +1.01
Inception Date 10/24/2006
Shares Outstanding 2.65 Mil
  • Last trade 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Cleantech IndexTM. The fund generally will invest at least 90% of its total assets in stocks of cleantech companies that comprise the underlying index and American depositary receipts ("ADRs") based on the stocks in the underlying index. The underlying index is a modified equally weighted index currently comprised of stocks of publicly traded cleantech companies and ADRs on such stocks.
PERFORMANCE
Symbol Value ($)
1 Month -0.74%
3 Months 1.39%
1 Year 31.01%
3 Years* 4.48%
5 Years* 13.09%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 100.03%
Cash 0.00%
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 11:32 PM ET
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