32.56 Up +0.23 +0.72%
DETAILS
Symbol Value ($)
Previous Close 32.33
Open 32.15
Day's High 32.59
Day's Low 32.15
Volume 20,134
Bid 29.87
Bid Size 100
Ask 35.40
Ask Size 100
52-Wk High 33.42
52-Wk Low 22.70
Beta 0.82
YTD NAV Return +5.00
YTD Market Return +4.94
Inception Date 10/26/2005
Shares Outstanding 3.05 Mil
  • Last trade 4/23/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 48 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.96%
3 Months 2.62%
1 Year 45.58%
3 Years* 18.97%
5 Years* 21.52%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
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 7:31 AM ET
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