| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.18 | -0.07 (-0.25%) | 23.39 - 30.02 | 31.0 thousand (Above Avg) |
Market data as of 3:32PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index measures the performance of 50 prominent energy master limited partnerships. It constituents earn the majority of their cash flow from the transportation, storage, processing or production of energy commodities. The Alerian MLP Index is calculated, maintained and published by S&P in consultation with the index sponsor.
| Open | 29.20 |
|---|---|
| Previous Close | 29.25 |
| Day's Range | 29.13 - 29.24 |
| Avg Volume (10 Day) | 28.2K |
| Total Assets | $60.59M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/17/2012 |
| Timeframe | AMU | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | -0.43% |
| 3 Month | 7.07% | 7.18% | 1.75% |
| Year-to-Date | 20.49% | 12.74% | 9.98% |
| 1 Year | -- | 16.89% | 7.21% |
| 3 Year | -- | 12.80% | 7.03% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 20.02% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | AMU | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |