46.59 Down -0.04 -0.08%
DETAILS
Symbol Value ($)
Previous Close 46.63
Open 46.85
Day's High 46.85
Day's Low 46.59
Volume 1,735
Bid 46.65
Bid Size 2,500
Ask 46.77
Ask Size 500
52-Wk High 49.97
52-Wk Low 36.45
Beta 1.76
YTD NAV Return -6.29
YTD Market Return -6.21
Inception Date 10/10/2006
Shares Outstanding 2.25 Mil
  • Last trade 4/16/2014 10:19 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.27%
3 Months -2.35%
1 Year 18.21%
3 Years* -11.63%
5 Years* 8.73%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.78%
Cash 0.01%
Fixed Income 0.00%
Other 0.21%
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 10:40 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:
SLX BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices have taken a couple steps back from their opening highs, with the Nasdaq (+0.3%) slipping behind the S&P 500 (+0.4%). The benchmark index currently hovers in the middle of its range, but the tech sector, which displayed ... More
Sponsored by: