102.75Up+1.15+1.13%Today's Close  |  102.75 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 101.60
Open 102.10
Day's High 102.82
Day's Low 101.60
Volume 3,286
Bid 0.00
Bid Size NA
Ask 102.87
Ask Size 500
52-Wk High 106.45
52-Wk Low 81.33
Beta 0.94
YTD NAV Return +3.47
YTD Market Return +3.46
Inception Date 9/28/2011
Shares Outstanding 599,999.00
  • Last trade 9/2/2014 4:10 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.78%
3 Months 1.80%
1 Year 26.87%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.79%
Cash 0.21%
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 5:39 PM ET
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