41.32 Up +0.13 +0.32%
DETAILS
Symbol Value ($)
Previous Close 41.19
Open 41.37
Day's High 41.37
Day's Low 41.29
Volume 99,141
Bid 41.31
Bid Size 600
Ask 41.47
Ask Size 600
52-Wk High 42.07
52-Wk Low 39.15
Beta NA
YTD NAV Return +2.30
YTD Market Return +2.45
Inception Date 1/5/2011
Shares Outstanding 3.24 Mil
  • Last trade 5/21/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures." It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends IndicatorTM (the "Benchmark"). It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.19%
3 Months -0.75%
1 Year -1.69%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Growth and Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 92.25%
Fixed Income 17.61%
Other -9.86%
TOP 10 HOLDINGS
NAME % NET ASSETS
Us 10yr Note (Cbt)sep13 8.81%
Us Long Bond(Cbt) Sep13 8.80%
Soybean Future Jul13 2.22%
Copper Future Jul13 2.11%
Natural Gas Futr Sep13 1.80%
Corn Future Jul13 1.64%
Gold 100 Oz Futr Aug13 1.56%
Live Cattle Futr Aug13 1.26%
Wheat Future(Cbt) Jul13 1.02%
Lean Hogs Future Aug13 0.86%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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 4:17 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
WDTI BUZZ
MARKET UPDATE
[BRIEFING.COM] Commodities ended the day mostly lower, with metals, corn, wheat, heating oil, RBOB gasoline all finishing lower. Natural gas remained strong all session, rising as high as $4.21/MMBtu. At the end of today's, June natural gas ended $0. ... More
Sponsored by: