65.73 Up +0.07 +0.11%
DETAILS
Symbol Value ($)
Previous Close 65.66
Open 65.75
Day's High 65.75
Day's Low 65.69
Volume 7,930
Bid 65.62
Bid Size 1,500
Ask 65.68
Ask Size 2,500
52-Wk High 66.10
52-Wk Low 52.83
Beta 1.13
YTD NAV Return +9.96
YTD Market Return +9.90
Inception Date 4/16/2013
Shares Outstanding 5.30 Mil
  • Last trade 9/17/2014 11:15 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.
PERFORMANCE
Symbol Value ($)
1 Month 3.21%
3 Months 5.59%
1 Year 21.61%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.00%
Fixed Income 0.00%
Other 0.19%
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 11:33 AM ET
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