25.16 Up +0.11 +0.44%
DETAILS
Symbol Value ($)
Previous Close 25.05
Open 25.22
Day's High 25.25
Day's Low 25.09
Volume 6,990
Bid 25.04
Bid Size 800
Ask 25.11
Ask Size 800
52-Wk High 25.51
52-Wk Low 21.04
Beta 0.77
YTD NAV Return +2.62
YTD Market Return +2.59
Inception Date 8/13/2012
Shares Outstanding 19.01 Mil
  • Last trade 4/24/2014 9:58 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.79%
3 Months 3.45%
1 Year 21.75%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.04%
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 10:14 AM ET
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