39.44 Up +0.10 +0.25%
DETAILS
Symbol Value ($)
Previous Close 39.34
Open 39.31
Day's High 39.47
Day's Low 39.31
Volume 985,794
Bid 39.31
Bid Size 100
Ask 39.50
Ask Size 100
52-Wk High 40.09
52-Wk Low 36.63
Beta 0.84
YTD NAV Return +10.98
YTD Market Return +11.42
Inception Date 3/26/2007
Shares Outstanding 262.90 Mil
  • Last trade 9/18/2014 5:29 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.60%
3 Months 0.90%
1 Year 10.99%
3 Years* 8.72%
5 Years* 8.80%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Preferred Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 97.66%
Cash 0.45%
Fixed Income 0.17%
Other 1.72%
TOP 10 HOLDINGS
NAME % NET ASSETS
Hsbc Hldgs Pfd 2.49%
Gmac Cap Tr I Pfd 1.76%
Barclays Bank Plc 1.69%
Wells Fargo & Co, San Francisco Ca Pfd 1.53%
Citigroup Cap Xiii Pfd 1.49%
Hsbc Hldgs Pfd 1.41%
Deutsche Bk Contingent Cap Tr Iii Pfd 1.33%
Arcelormittal Preferred Stock 01/16 6. 1.26%
Wells Fargo & Co New Pfd 1.08%
Rbs Cap Fd Vii Pfd 1.05%
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 3:49 AM ET
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