32.63 Down -0.11 -0.34%
DETAILS
Symbol Value ($)
Previous Close 32.74
Open 32.94
Day's High 32.94
Day's Low 32.60
Volume 4,097
Bid 32.68
Bid Size 2,200
Ask 32.74
Ask Size 200
52-Wk High 35.94
52-Wk Low 26.68
Beta 0.93
YTD NAV Return -3.79
YTD Market Return -4.02
Inception Date 6/23/2005
Shares Outstanding 5.50 Mil
  • Last trade 4/24/2014 10:03 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Leisure and Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -6.40%
3 Months -1.86%
1 Year 22.68%
3 Years* 20.61%
5 Years* 26.59%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.99%
Cash 0.01%
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 10:22 AM ET
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[BRIEFING.COM] The stock market finished the Wednesday session on a modestly lower note, but it is worth mentioning today's retreat took place after six consecutive gains. The Dow Jones Industrial Average (-0.1%) and S&P 500 (-0.2%) settled not far b ... More
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