26.16 Up +0.09 +0.35%
DETAILS
Symbol Value ($)
Previous Close 26.07
Open 26.15
Day's High 26.19
Day's Low 26.03
Volume 43,841
Bid 25.96
Bid Size 300
Ask 26.37
Ask Size 300
52-Wk High 26.36
52-Wk Low 23.95
Beta 0.64
YTD NAV Return +8.91
YTD Market Return +8.82
Inception Date 12/2/2010
Shares Outstanding 10.40 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield of an index called the KBW Financial Sector Dividend Yield Index. The fund generally invests at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the underlying index. The underlying index also may include securities of business development companies and equity and mortgage REITs. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.19%
3 Months 5.23%
1 Year 15.55%
3 Years* 15.75%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.29%
Cash 0.71%
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 8:23 PM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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