| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| 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 |
|---|---|---|---|
| 37.92 | -0.01 (-0.03%) | 29.56 - 38.88 | 804.3 thousand (Below Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
| Open | 37.87 |
|---|---|
| Previous Close | 37.93 |
| Day's Range | 37.53 - 37.94 |
| Avg Volume (10 Day) | 1.4M |
| Total Assets | $324.97M |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 1.89% |
| Fund Inception | 12/20/2011 |
| Timeframe | SMH | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 4.10% | 1.93% | 0.52% |
| 3 Month | 8.11% | 7.18% | 3.34% |
| Year-to-Date | 14.88% | 12.74% | 8.59% |
| 1 Year | 9.38% | 16.89% | 4.66% |
| 3 Year | -- | 12.80% | 8.21% |
| 5 Year | -- | 5.21% | 5.82% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 18.79% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| 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 | 0.00% | |
| Technology | 100.00% |
| Valuation | SMH | Category Range |
|---|---|---|
| Price/Earnings | 19.27 | |
| Price/Book | 2.87 | |
| Price/Sales | 3.02 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 12.81 | |
| Historical Earnings | 34.14 | |
| Sales Growth | 5.9 | |
| Cash-Flow Growth | -3.34 | |
| Book-Value Growth | 10.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | 9.34% |