22.70 Down -0.09 -0.38%
DETAILS
Symbol Value ($)
Previous Close 22.79
Open 22.79
Day's High 22.81
Day's Low 22.63
Volume 9,549
Bid 22.67
Bid Size 800
Ask 22.82
Ask Size 800
52-Wk High 23.32
52-Wk Low 18.31
Beta 1.28
YTD NAV Return +8.17
YTD Market Return +7.02
Inception Date 6/11/2010
Shares Outstanding 4.90 Mil
  • Last trade 9/2/2014 2:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Global Shipping IndexSM. The fund will at all times invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and master limited partnerships ("MLPs") that comprise the index and the underlying stocks in respect of the ADRs and GDRs in the index. The index is designed to measure the performance of high dividend-paying companies in the shipping industry. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.40%
3 Months 1.36%
1 Year 27.15%
3 Years* 12.83%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.00%
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 2:57 PM ET
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