20.47 Up +0.12 +0.59%
DETAILS
Symbol Value ($)
Previous Close 20.35
Open 20.50
Day's High 20.50
Day's Low 20.41
Volume 12,492
Bid 20.43
Bid Size 14
Ask 20.51
Ask Size 14
52-Wk High 21.62
52-Wk Low 15.68
Beta 1.50
YTD NAV Return +13.90
YTD Market Return +13.83
Inception Date 2/8/2007
Shares Outstanding 6.45 Mil
  • Last trade 9/18/2014 1:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.65%
3 Months 0.81%
1 Year 29.97%
3 Years* 20.26%
5 Years* 5.58%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.87%
Cash 0.13%
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 1:49 PM ET
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