| 15.26 Data as of May 17 |  +0.3453 / +2.32%Today’s Change | 9.14 Today|||52-Week Range 15.30 | +38.22% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of companies primarily engaged in the business of alternative energy. Such companies may include small- and medium-capitalization companies and foreign issuers. It normally intends to invest at least 30% of its assets in the securities of non-U.S. companies located in at least three different countries. The fund is non-diversified.
| 1 month | +22.30% | 3 years | -7.59% | |
| 3 months | +20.17% | 5 years | -21.88% | |
| 1 year | +60.19% | Since inception | -13.76% |
| Previous close | $14.91 |
| Open day’s range | 15.03 – 15.30 |
| Net asset value (NAV) | 15.19 (05/17/2013) |
| Daily volume | 74,328 |
| Average volume (3 months) | 33,550 |
| GEX | Category | |
|---|---|---|
| Performance 5-yr return | -21.88% | -5.65% |
| Expense Gross exp ratio | 0.81% | 1.06% |
| Risk 5 year sharpe ratio | -0.50 | -0.10 |
| Net assets | $56.2M | $129.2M |
| Average market cap | $3.7B | $6.9B |
| Average P/E | 20.0 | 15.1 |
| Dividend / Share | -- | 0.24% |
| IGF iShares S&P Global Infrastructure Index ... |
| CGW Guggenheim S&P Global Water Index ETF |
| FIW First Trust ISE Water Index Fund |
| Hardware | 51.68% |
| Industrial materials | 25.32% |
| Utilities | 18.97% |
| Consumer goods | 4.03% |
| Business service | 0.00% |
| CREE Cree, Inc. | 10.13% |
| ETN Eaton Corporation PLC | 9.89% |
| CZZ Cosan Ltd | 5.82% |
| TSLA Tesla Motors, Inc. | 5.52% |
| -- Enel Green Power S.p.A. | 5.42% |
| -- China Longyuan Power Group Corp Ltd. H Shares | 5.10% |
| CVA Covanta Holding Corporation | 4.63% |
| -- Kurita Water Industries Ltd. | 4.56% |
| ENS EnerSys, Inc. | 4.26% |
| PPO Polypore International, Inc. | 3.72% |
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