| 32.90 Data as of 2:55pm ET |  -0.0282 / -0.09%Today’s Change | 24.33 Today|||52-Week Range 34.05 | +12.55% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.
| 1 month | +4.25% | 3 years | +5.54% | |
| 3 months | +1.58% | 5 years | -- | |
| 1 year | +32.02% | Since inception | +3.49% |
| Previous close | $32.93 |
| Open day’s range | 32.84 – 33.14 |
| Net asset value (NAV) | 33.10 (05/23/2013) |
| Daily volume | 1,480 |
| Average volume (3 months) | 1,488 |
| GRID | Category | |
|---|---|---|
| Performance 5-yr return | -- | -5.65% |
| Expense Gross exp ratio | 0.79% | 1.06% |
| Risk 5 year sharpe ratio | -- | -0.10 |
| Net assets | $11.4M | $129.2M |
| Average market cap | $4.2B | $6.9B |
| Average P/E | 17.4 | 15.1 |
| Dividend / Share | -- | 0.26% |
| IGF iShares S&P Global Infrastructure Index ... |
| CGW Guggenheim S&P Global Water Index ETF |
| FIW First Trust ISE Water Index Fund |
| Industrial materials | 53.39% |
| Hardware | 21.58% |
| Utilities | 14.25% |
| Business service | 4.04% |
| Telecommunication | 2.17% |
| -- ABB, Ltd. | 8.06% |
| PWR Quanta Services, Inc. | 7.93% |
| -- Schneider Electric | 7.71% |
| -- Prysmian | 7.62% |
| -- Red Electrica de España, S.A. | 7.45% |
| BGC General Cable Corporation | 4.45% |
| ITRI Itron Inc. | 4.40% |
| ITC ITC Holdings Corp | 4.23% |
| ESE ESCO Technologies, Inc. | 4.02% |
| MYRG MYR Group, Inc. | 3.88% |
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