18.73 Up +0.23 +1.25%
DETAILS
Symbol Value ($)
Previous Close 18.50
Open 18.49
Day's High 18.80
Day's Low 18.36
Volume 217,414
Bid 18.66
Bid Size 5,000
Ask 18.75
Ask Size 100
52-Wk High 23.00
52-Wk Low 13.60
Beta 0.93
YTD NAV Return -13.03
YTD Market Return -12.82
Inception Date 11/14/2011
Shares Outstanding 7.15 Mil
  • Last trade
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -12.40%
3 Months -15.42%
1 Year 32.02%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.02%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:49 PM ET
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