| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.40% | |
| 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 |
|---|---|---|---|
| 24.53 | 0.05 (+0.19%) | 17.89 - 24.88 | 8.6 thousand (Below Avg) |
Market data as of 3:58PM 05/23/13. 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 SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of approximately 51 U.S. companies whose shares are listed on the New York Stock Exchange or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.
| Open | 24.24 |
|---|---|
| Previous Close | 24.48 |
| Day's Range | 24.20 - 24.63 |
| Avg Volume (10 Day) | 10.3K |
| Total Assets | $47.61M |
| Expense Ratio | 0.76% |
| Yield (Trailing 12 Mo.) | 1.86% |
| Fund Inception | 10/26/2005 |
| Timeframe | PPA | S&P 500 | Industrials |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | -0.45% |
| 3 Month | 9.27% | 7.18% | 5.13% |
| Year-to-Date | 10.68% | 12.74% | 10.87% |
| 1 Year | 18.69% | 16.89% | 17.75% |
| 3 Year | 8.27% | 12.80% | 10.21% |
| 5 Year | 3.40% | 5.21% | 4.14% |
| 10 Year | -- | 7.88% | 9.12% |
| Since Inception | 7.08% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.40% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 81.73% | |
| Technology | 14.88% |
| Valuation | PPA | Category Range |
|---|---|---|
| Price/Earnings | 14.20 | |
| Price/Book | 2.73 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.05 | |
| Historical Earnings | 12.29 | |
| Sales Growth | 4.47 | |
| Cash-Flow Growth | 4.11 | |
| Book-Value Growth | 1.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Low | |
| Return | Low |
| Beta | 0.92 |
|---|---|
| Standard Deviation | 17.16 |
| Alpha | -0.26 |
| Sharpe Ratio | 0.54 |
| Mean | 9.77 |
| R-Squared | 79.44 |
| Pretax Return | 8.27% |
|---|---|
| Tax-adjusted Return | 7.75% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -60.31% |