32.82 Down -0.06 -0.18%
DETAILS
Symbol Value ($)
Previous Close 32.88
Open 32.87
Day's High 33.14
Day's Low 32.82
Volume 16,912
Bid 28.61
Bid Size 100
Ask 37.92
Ask Size 100
52-Wk High 35.94
52-Wk Low 25.94
Beta 0.93
YTD NAV Return -3.67
YTD Market Return -3.78
Inception Date 6/23/2005
Shares Outstanding 5.50 Mil
  • Last trade 4/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Leisure and Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -7.03%
3 Months -2.23%
1 Year 25.40%
3 Years* 21.26%
5 Years* 27.37%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
VIDEO ON MSN MONEY
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 99.94%
Cash 0.06%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 1:47 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PEJ BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market ended the holiday-shortened week on a mixed note as the Dow Jones Industrial Average shed 0.1%, while the S&P 500 added 0.1% with seven sectors posting gains. Equity indices faced an uphill climb from the opening bell ... More
Sponsored by: