45.69Up+0.20+0.44%Today's Close  |  45.75 unch +0.13% After hours
DETAILS
Symbol Value ($)
Previous Close 45.49
Open 45.56
Day's High 45.87
Day's Low 45.24
Volume 102,258
Bid 36.26
Bid Size 200
Ask 46.03
Ask Size 100
52-Wk High 46.98
52-Wk Low 32.39
Beta 0.86
YTD NAV Return +24.25
YTD Market Return +23.97
Inception Date 6/23/2005
Shares Outstanding 8.50 Mil
  • Last trade 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Biotechnology & Genome IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of biotechnology companies and genome companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.83%
3 Months 18.54%
1 Year 39.41%
3 Years* 37.00%
5 Years* 22.91%
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.96%
Cash 0.04%
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 1:28 PM ET
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