15.18 Up +0.04 +0.24%
DETAILS
Symbol Value ($)
Previous Close 15.14
Open 15.12
Day's High 15.18
Day's Low 15.12
Volume 23,437
Bid 15.14
Bid Size 1,100
Ask 15.18
Ask Size 5,000
52-Wk High 15.46
52-Wk Low 14.78
Beta NA
YTD NAV Return +4.20
YTD Market Return +4.12
Inception Date 7/16/2012
Shares Outstanding NA
  • Last trade 5/24/2013 2:28 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in preferred securities. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.79%
3 Months 2.40%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity-Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 15.88%
Cash 0.21%
Fixed Income 0.92%
Other 82.99%
TOP 10 HOLDINGS
NAME % NET ASSETS
Arcelormittal Pref 6% 5.02%
Citigroup Cap Xiii Pfd 4.89%
Metlife Pfd 4.23%
Wells Fargo & Co, San Francisco Ca Pfd 3.83%
Hsbc Hldgs Pfd 3.29%
Aegon Nv, Den Haag 3.00%
Gmac Cap Tr I Pfd 2.94%
Royal Bank of Scotland Group (The) PLC 2.79%
Morgan Stanley Cap Tr Vii Pfd 2.77%
Lloyds Bkg Grp Pfd 2.65%
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 3:17 PM ET
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