| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
WMW:NYSE Arca
ELEMENTS Morningstar Wide Moat Focus ETN – WMW ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.19 | 0.00 (0.00%) | 12.21 - 17.30 | 0.0 |
Market data as of 3:57PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - WMW
The investment seeks to replicate, net of expense, the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar's determination of their fair value. It contains approximately 20 companies.
| Open | -- |
|---|---|
| Previous Close | 17.19 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 11.4K |
| Total Assets | $21.82M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/17/2007 |
Trailing Total Returns - WMW
as of 04/30/2013
| Timeframe | WMW | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.66% | 1.93% | 1.74% |
| 3 Month | 1.88% | 7.18% | 6.54% |
| Year-to-Date | 7.70% | 12.74% | 12.60% |
| 1 Year | 15.86% | 16.89% | 16.32% |
| 3 Year | 11.28% | 12.80% | 12.21% |
| 5 Year | 11.48% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 9.13% | 10.38% | -- |
Stock Sector Allocation - WMW
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - WMW
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - WMW
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - WMW
as of 04/30/2013
| Valuation | WMW | 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 |
Key: Lo Hi
Morningstar Summary - WMW, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - WMW, 3 Year
| Beta | 1.18 |
|---|---|
| Standard Deviation | 19.08 |
| Alpha | -3.05 |
| Sharpe Ratio | 0.65 |
| Mean | 13.22 |
| R-Squared | 86.16 |
Tax Analysis - WMW, 3 Year Avg
| Pretax Return | 11.28% |
|---|---|
| Tax-adjusted Return | 11.28% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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