| Basic Materials | 14.52% | |
|---|---|---|
| Consumer Cyclical | 8.18% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.02% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.51 | 0.06 (+1.10%) | 3.46 - 5.87 | 45.5 thousand |
Market data as of 9:49AM 05/24/13. 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 WilderHill Clean Energy Index. The fund generally will invest at least 90% of its total assets in common stocks of companies engaged in the business of the advancement of cleaner energy and conservation that comprise the underlying index. The underlying index was comprised of the stocks of approximately 56 companies that are publicly traded in the United States, and that Wilder Hill (the "Index Provider") believes will substantially benefit from a societal transition toward the use of cleaner energy and conservation.
| Open | 5.49 |
|---|---|
| Previous Close | 5.45 |
| Day's Range | 5.48 - 5.52 |
| Avg Volume (10 Day) | 629.5K |
| Total Assets | $142.49M |
| Expense Ratio | 0.76% |
| Yield (Trailing 12 Mo.) | 2.88% |
| Fund Inception | 03/03/2005 |
| Timeframe | PBW | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 10.37% | 1.93% | -0.43% |
| 3 Month | 7.88% | 7.18% | 1.75% |
| Year-to-Date | 17.11% | 12.74% | 9.98% |
| 1 Year | -2.64% | 16.89% | 7.21% |
| 3 Year | -20.60% | 12.80% | 7.03% |
| 5 Year | -24.72% | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | -12.87% | 10.38% | -- |
| Basic Materials | 14.52% | |
|---|---|---|
| Consumer Cyclical | 8.18% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.02% | |
| Healthcare | 0.00% |
| Utilities | 12.42% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 1.82% | |
| Industrials | 17.20% | |
| Technology | 43.85% |
| Valuation | PBW | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.49 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 0.42 | |
| LT Earnings | 12.92 | |
| Historical Earnings | ||
| Sales Growth | -0.69 | |
| Cash-Flow Growth | 1.48 | |
| Book-Value Growth | -8.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Above Avg | |
| Return | Low |
| Beta | 1.62 |
|---|---|
| Standard Deviation | 30.36 |
| Alpha | -35.27 |
| Sharpe Ratio | -0.60 |
| Mean | -16.79 |
| R-Squared | 79.54 |
| Pretax Return | -20.60% |
|---|---|
| Tax-adjusted Return | -21.11% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -1,030.95% |