26.01Up+0.40+1.56%Today's Close  |  25.98 -0.03 -0.11% After hours
DETAILS
Symbol Value ($)
Previous Close 25.61
Open 25.66
Day's High 26.07
Day's Low 25.66
Volume 2.8 Mil
Bid 25.80
Bid Size 1,400
Ask 26.08
Ask Size 1,400
52-Wk High 26.19
52-Wk Low 13.66
Beta 1.27
YTD NAV Return +23.08
YTD Market Return +22.94
Inception Date 5/1/2006
Shares Outstanding 98.71 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Home Construction Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the home construction sector of the U.S. equity market. The underlying index includes companies that are constructors of residential homes, including manufacturers of mobile and prefabricated homes. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 16.70%
3 Months 10.62%
1 Year 78.47%
3 Years* 23.42%
5 Years* 6.96%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Real Estate
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.00%
Fixed Income 0.00%
Other 0.11%
DATA PROVIDERS

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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 7:00 PM ET
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