34.52 Down -0.11 -0.32%
DETAILS
Symbol Value ($)
Previous Close 34.63
Open 34.79
Day's High 34.92
Day's Low 34.49
Volume 65,575
Bid 1.00
Bid Size 100
Ask 36.00
Ask Size 100
52-Wk High 35.81
52-Wk Low 29.28
Beta 0.76
YTD NAV Return +5.02
YTD Market Return +5.11
Inception Date 5/1/2006
Shares Outstanding 14.05 Mil
  • Last trade 9/19/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.39%
3 Months -0.08%
1 Year 16.26%
3 Years* 24.11%
5 Years* 11.75%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 0.15%
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 10:12 PM ET
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