107.55 Up +0.01 +0.01%
DETAILS
Symbol Value ($)
Previous Close 107.54
Open 107.29
Day's High 107.66
Day's Low 106.86
Volume 40,658
Bid 97.94
Bid Size 1,700
Ask 110.40
Ask Size 1,700
52-Wk High 107.66
52-Wk Low 85.57
Beta 0.84
YTD NAV Return +15.44
YTD Market Return +15.45
Inception Date 5/1/2006
Shares Outstanding 5.35 Mil
  • Last trade 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.10%
3 Months 10.18%
1 Year 24.03%
3 Years* 28.18%
5 Years* 20.69%
  • * Annualized returns
  • Data through 8/20/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.19%
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 12:23 AM ET
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