| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.18 | 0.48 (+1.34%) | 29.57 - 36.18 | 5.5 thousand (Above Avg) |
Market data as of 3:54PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Nuclear Energy IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is comprised of approximately 22 of the largest publicly-traded companies in nuclear energy related businesses that meet investability requirements. The fund is non-diversified.
| Open | 36.05 |
|---|---|
| Previous Close | 35.70 |
| Day's Range | 35.78 - 36.18 |
| Avg Volume (10 Day) | 2.4K |
| Total Assets | $9.79M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 2.87% |
| Fund Inception | 06/24/2008 |
| Timeframe | NUCL | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | 7.14% | 1.93% | 3.78% |
| 3 Month | 7.20% | 7.18% | 5.48% |
| Year-to-Date | 9.90% | 12.74% | 11.16% |
| 1 Year | 5.00% | 16.89% | 13.72% |
| 3 Year | -1.20% | 12.80% | -3.50% |
| 5 Year | -- | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -5.00% | 10.38% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 63.61% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 4.75% | |
| Industrials | 17.11% | |
| Technology | 8.20% |
| Valuation | NUCL | Category Range |
|---|---|---|
| Price/Earnings | 19.24 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 6.70 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 8.79 | |
| Historical Earnings | -5.82 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | -5.65 | |
| Book-Value Growth | 1.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Low | |
| Return | Low |
| Beta | 0.96 |
|---|---|
| Standard Deviation | 18.21 |
| Alpha | -9.75 |
| Sharpe Ratio | 0.02 |
| Mean | 0.48 |
| R-Squared | 78.34 |
| Pretax Return | -1.20% |
|---|---|
| Tax-adjusted Return | -1.77% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -42.62% |