21.55 Down -0.16 -0.72%
DETAILS
Symbol Value ($)
Previous Close 21.71
Open 21.56
Day's High 21.56
Day's Low 21.36
Volume 11,264
Bid 21.55
Bid Size 3,200
Ask 21.59
Ask Size 1,000
52-Wk High 22.38
52-Wk Low 17.06
Beta NA
YTD NAV Return +8.95
YTD Market Return +9.01
Inception Date 7/6/2011
Shares Outstanding 4.29 Mil
  • Last trade 5/24/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.63%
3 Months 2.80%
1 Year 16.22%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Technology
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
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Financial data in US dollars | Page generated 5:04 PM ET
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