56.73 Up +0.82 +1.47%
DETAILS
Symbol Value ($)
Previous Close 55.91
Open 56.55
Day's High 56.73
Day's Low 56.45
Volume 1,371
Bid 56.59
Bid Size 100
Ask 56.70
Ask Size 1,800
52-Wk High 60.85
52-Wk Low 49.53
Beta 1.06
YTD NAV Return +0.73
YTD Market Return +1.53
Inception Date 1/26/2011
Shares Outstanding 449,999.00
  • Last trade 7/22/2014 12:35 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.34%
3 Months 0.30%
1 Year 8.80%
3 Years* 5.26%
5 Years* NA
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Communications
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.75%
Cash 0.25%
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 1:28 PM ET
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