25.35 Down -0.28 -1.09%
DETAILS
Symbol Value ($)
Previous Close 25.63
Open 25.41
Day's High 25.44
Day's Low 25.24
Volume 41,105
Bid 25.36
Bid Size 100
Ask 25.37
Ask Size 6,500
52-Wk High 26.40
52-Wk Low 17.24
Beta NA
YTD NAV Return +17.33
YTD Market Return +17.12
Inception Date 5/5/2011
Shares Outstanding 11.32 Mil
  • Last trade 5/24/2013 11:41 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® High Beta Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. Beta is a measure of how closely correlated a stock's returns are to that of the market, which for the underlying index includes all of the stocks included in the S&P 500® Index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.10%
3 Months 9.34%
1 Year 38.66%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.98%
Cash 0.02%
Fixed Income 0.00%
Other 0.00%
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 11:56 AM ET
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[BRIEFING.COM] The S&P 500 has returned to its intraday highs, but the index continues to trade with a loss of 0.5%. Today's final volume total is likely to come in below average as some market participants leave early for the extended Memorial Day w ... More
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