| Basic Materials | 2.44% | |
|---|---|---|
| Consumer Cyclical | 9.36% | |
| Financial Services | 12.00% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 7.12% | |
| Healthcare | 24.74% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.96 | 0.23 (+0.75%) | 24.75 - 30.96 | 3.4 thousand |
Market data as of 3:34PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed common stocks of select companies organized in the U.S. and included in the S&P Composite 1500® ("Companies"). The S&P Composite 1500 is a combination of the following indices: the S&P 500®, the S&P MidCap 400® and the S&P SmallCap 600®. It will invest in Companies within each of the large-cap, mid-cap and small-cap U.S. equity market segments (each a "Market Segment").
| Open | 30.84 |
|---|---|
| Previous Close | 30.73 |
| Day's Range | 30.77 - 30.96 |
| Avg Volume (10 Day) | 3.4K |
| Total Assets | $11.11M |
| Expense Ratio | 1.29% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/23/2012 |
| Timeframe | HUSE | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.74% |
| 3 Month | 6.05% | 7.18% | 6.54% |
| Year-to-Date | 11.64% | 12.74% | 12.60% |
| 1 Year | -- | 16.89% | 16.32% |
| 3 Year | -- | 12.80% | 12.21% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 19.11% | 10.38% | -- |
| Basic Materials | 2.44% | |
|---|---|---|
| Consumer Cyclical | 9.36% | |
| Financial Services | 12.00% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 7.12% | |
| Healthcare | 24.74% |
| Utilities | 2.37% | |
|---|---|---|
| Communication Services | 2.86% | |
| Energy | 6.78% | |
| Industrials | 10.80% | |
| Technology | 19.60% |
| Valuation | HUSE | Category Range |
|---|---|---|
| Price/Earnings | 18.40 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 11.24 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 16.18 | |
| Sales Growth | 5.72 | |
| Cash-Flow Growth | 6.04 | |
| Book-Value Growth | 7.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | -- |