| Basic Materials | 12.18% | |
|---|---|---|
| Consumer Cyclical | 8.78% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.36% | |
| Healthcare | 2.53% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.42 | 0.12 (+1.90%) | 4.80 - 11.42 | 261.0 thousand (Above Avg) |
Market data as of 1:09PM 02/09/12. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the WilderHill Clean Energy Index. The fund invests at least 80% of total assets in common stocks of companies engaged in the business of the advancement of cleaner energy and conservation. It generally will invest at least 90% of total assets in common stocks that comprise the underlying index. The underlying index was composed of the stocks of approximately 56 companies that are publicly traded in the United States. The fund is non-diversified.
| Open | 6.32 |
|---|---|
| Previous Close | 6.30 |
| Day's Range | 6.22 - 6.44 |
| Avg Volume (10 Day) | 210.7K |
| Total Assets | $210.68M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 2.05% |
| Fund Inception | 03/03/2005 |
| Timeframe | PBW | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 12.94% | 4.48% | 5.93% |
| 3 Month | -4.31% | 5.32% | 0.96% |
| Year-to-Date | 12.94% | 4.48% | 5.93% |
| 1 Year | -43.75% | 4.22% | -12.56% |
| 3 Year | -9.31% | 19.24% | 11.48% |
| 5 Year | -19.67% | 0.33% | 2.85% |
| 10 Year | -- | 3.52% | 11.85% |
| Since Inception | -13.14% | 10.12% | -- |
| Basic Materials | 12.18% | |
|---|---|---|
| Consumer Cyclical | 8.78% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.36% | |
| Healthcare | 2.53% |
| Utilities | 11.25% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 19.88% | |
| Technology | 43.02% |
| Valuation | PBW | Category Range |
|---|---|---|
| Price/Earnings | 4.87 | |
| Price/Book | 0.87 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 5.21 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 14.02 | |
| Historical Earnings | ||
| Sales Growth | 29.68 | |
| Cash-Flow Growth | 27.56 | |
| Book-Value Growth | 14.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Above Avg | |
| Return | Low |
| Beta | 1.71 |
|---|---|
| Standard Deviation | 35.10 |
| Alpha | -36.64 |
| Sharpe Ratio | -0.11 |
| Mean | -3.54 |
| R-Squared | 78.44 |
| Pretax Return | -9.31% |
|---|---|
| Tax-adjusted Return | -9.52% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -676.47% |