Fund Description
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S.
Fund Snapshot Updated 05.16.2013
| Previous Close | $30.60 | Expense Ratio | 0.95% |
| YTD Return | 16.4% | Avg. 30-Day Volume | 525 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $30.47 | Shares Outstanding | 328,000 |
| Ask | $30.77 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Ebay Inc (EBAY) | 5.77% |
| Hain Celestial Group Inc (HAIN) | 5.03% |
| Whole Foods Mkt Inc (WFM) | 4.86% |
| Qualcomm Inc (QCOM) | 3.65% |
| Borgwarner Inc (BWA) | 3.46% |
| Spectra Energy Corp (SE) | 3.10% |
| Mastec Inc (MTZ) | 3.08% |
| Apple Inc (AAPL) | 2.95% |
| Johnson & Johnson (JNJ) | 2.84% |
| Starbucks Corp (SBUX) | 2.74% |
| % of Total Holdings | 37.50% |
