36.76Up+0.28+0.77%Today's Close  |  36.76 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 36.48
Open 36.50
Day's High 36.79
Day's Low 36.50
Volume 18,214
Bid 0.00
Bid Size 100
Ask 0.00
Ask Size 100
52-Wk High 39.32
52-Wk Low 31.37
Beta 0.82
YTD NAV Return +3.19
YTD Market Return +3.30
Inception Date 11/1/2011
Shares Outstanding 6.50 Mil
  • Last trade 7/24/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index. The fund generally invests at least 90% of assets in securities of national money centers (which are banks with more than $50 billion in assets and that have a branch network across geographic regions) and regional banks and thrifts that are listed on a U.S. national securities exchange. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.14%
3 Months 1.84%
1 Year 7.92%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.05%
Cash 0.00%
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 4:06 PM ET
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