39.29Down-0.72-1.80%Today's Close  |  39.29 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 40.01
Open 40.08
Day's High 40.08
Day's Low 39.23
Volume 2.52 Mil
Bid 39.21
Bid Size 1,400
Ask 39.27
Ask Size 200
52-Wk High 42.79
52-Wk Low 30.40
Beta 1.12
YTD NAV Return -1.16
YTD Market Return -1.20
Inception Date 6/19/2006
Shares Outstanding 62.90 Mil
  • Last trade 4/24/2014 4:11 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.75%
3 Months -1.25%
1 Year 32.17%
3 Years* 17.50%
5 Years* 16.39%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
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 5:46 PM ET
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