| Basic Materials | 2.41% | |
|---|---|---|
| Consumer Cyclical | 8.46% | |
| Financial Services | 12.64% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 6.84% | |
| Healthcare | 25.47% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.67 | 0.43 (+1.42%) | 24.75 - 31.08 | 2.6 thousand (Below Avg) |
Market data as of 1:29PM 06/17/13. 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 | 30.83 |
|---|---|
| Previous Close | 30.24 |
| Day's Range | 30.49 - 30.83 |
| Avg Volume (10 Day) | 11.4K |
| Total Assets | $12.13M |
| Expense Ratio | 1.29% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/23/2012 |
| Timeframe | HUSE | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.29% | 2.34% | 1.99% |
| 3 Month | 7.33% | 8.22% | 7.95% |
| Year-to-Date | 14.20% | 15.37% | 15.05% |
| 1 Year | -- | 27.28% | 26.87% |
| 3 Year | -- | 16.87% | 15.92% |
| 5 Year | -- | 5.43% | 5.19% |
| 10 Year | -- | 7.58% | 7.91% |
| Since Inception | 21.85% | 10.42% | -- |
| Basic Materials | 2.41% | |
|---|---|---|
| Consumer Cyclical | 8.46% | |
| Financial Services | 12.64% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 6.84% | |
| Healthcare | 25.47% |
| Utilities | 2.15% | |
|---|---|---|
| Communication Services | 2.66% | |
| Energy | 6.71% | |
| Industrials | 10.03% | |
| Technology | 20.67% |
| Valuation | HUSE | Category Range |
|---|---|---|
| Price/Earnings | 18.47 | |
| Price/Book | 2.66 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 11.14 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 10.71 | |
| Historical Earnings | 17.27 | |
| Sales Growth | 5.7 | |
| Cash-Flow Growth | 8.19 | |
| Book-Value Growth | 7.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| 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 | -- |