| Basic Materials | 10.48% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 89.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.18 | 0.04 (+0.26%) | 14.78 - 15.46 | 37.4 thousand (Below Avg) |
Market data as of 3:58PM 05/24/13. 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 Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in preferred securities. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified.
| Open | 15.12 |
|---|---|
| Previous Close | 15.14 |
| Day's Range | 15.12 - 15.18 |
| Avg Volume (10 Day) | 72.3K |
| Total Assets | $27.34M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/16/2012 |
| Timeframe | SPFF | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 3.78% |
| 3 Month | 2.56% | 7.18% | 5.48% |
| Year-to-Date | 3.80% | 12.74% | 11.16% |
| 1 Year | -- | 16.89% | 13.72% |
| 3 Year | -- | 12.80% | -3.50% |
| 5 Year | -- | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.75% | 10.38% | -- |
| Basic Materials | 10.48% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 89.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | SPFF | 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 | -- |