Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Utilities & Telecom Services Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. utility companies that comprise the underlying index. It concentrates its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | — | Expense Ratio | 0.29% |
| YTD Return | 17.0% | Avg. 30-Day Volume | 9,455 |
| 1-Year Return | 23.9% | Market Cap | Loading... |
| Bid | $34.38 | Shares Outstanding | 950,000 |
| Ask | $34.49 | Dividends | $1.22 |
| Top 10 Holdings | |
|---|---|
| Piedmont Nat Gas Inc (PNY) | 9.99% |
| Southwest Gas Corp (SWX) | 8.80% |
| Uil Hldg Corp (UIL) | 7.94% |
| Uns Energy Corp (UNS) | 7.87% |
| New Jersey Res (NJR) | 7.38% |
| Cincinnati Bell Inc New (CBB) | 4.75% |
| Laclede Group Inc (LG) | 4.69% |
| El Paso Elec Co (EE) | 4.66% |
| South Jersey Inds Inc (SJI) | 4.60% |
| Avista Corp (AVA) | 4.51% |
| % of Total Holdings | 65.20% |
