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24.92 Up +0.33 +1.34%
DETAILS
Symbol Value ($)
Previous Close 24.59
Open 24.74
Day's High 24.94
Day's Low 24.67
Volume 5,055
Bid 22.95
Bid Size 300
Ask 29.36
Ask Size 600
52-Wk High 25.23
52-Wk Low 18.60
Beta 1.03
YTD NAV Return +15.88
YTD Market Return +16.42
Inception Date 10/12/2006
Shares Outstanding 939,508.00
  • Last trade 6/18/2013 3:25 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Financial Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of financial services companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.
PERFORMANCE
Symbol Value ($)
1 Month -1.93%
3 Months 3.86%
1 Year 31.34%
3 Years* 15.17%
5 Years* 2.77%
  • * Annualized returns
  • Data through 5/30/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Financial
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.57%
Cash 0.43%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 5:02 PM ET
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