38.00 Down -0.08 -0.21%
DETAILS
Symbol Value ($)
Previous Close 38.08
Open 38.07
Day's High 38.20
Day's Low 38.03
Volume 84,600
Bid 37.97
Bid Size 700
Ask 38.00
Ask Size 400
52-Wk High 42.79
52-Wk Low 35.01
Beta 1.09
YTD NAV Return -5.02
YTD Market Return -5.16
Inception Date 6/19/2006
Shares Outstanding 59.35 Mil
  • Last trade 9/30/2014 9:50 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.82%
3 Months -5.05%
1 Year 9.14%
3 Years* 26.12%
5 Years* 13.98%
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.54%
Cash 0.46%
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 9:50 AM ET
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