27.75 Down -0.18 -0.64%
DETAILS
Symbol Value ($)
Previous Close 27.93
Open 27.95
Day's High 28.22
Day's Low 27.66
Volume 149,219
Bid 27.75
Bid Size 6
Ask 27.77
Ask Size 90
52-Wk High 28.22
52-Wk Low 22.25
Beta 0.72
YTD NAV Return +15.14
YTD Market Return +15.04
Inception Date 8/13/2012
Shares Outstanding 24.41 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.35%
3 Months 5.56%
1 Year 24.46%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.97%
Cash 0.03%
Fixed Income 0.00%
Other 0.00%
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 8:29 PM 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:
TDIV BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market finished an upbeat week on a mixed note. The S&P 500 shed less than a point, ending the week higher by 1.3%, while the Dow Jones Industrial Average (+0.1%) cemented a 1.7% advance for the week. High-beta names underper ... More
Sponsored by: