| 13.11 Data as of May 10 |  +0.3685 / +2.89%Today’s Change | 8.14 Today|||52-Week Range 13.14 | +41.10% 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(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.
| 1 month | +13.56% | 3 years | -3.49% | |
| 3 months | +17.99% | 5 years | -12.92% | |
| 1 year | +33.28% | Since inception | -6.78% |
| Previous close | $12.74 |
| Open day’s range | 12.95 – 13.14 |
| Net asset value (NAV) | 12.73 (05/09/2013) |
| Daily volume | 135,872 |
| Average volume (3 months) | 39,474 |
| QCLN | Category | |
|---|---|---|
| Performance 5-yr return | -12.92% | -5.65% |
| Expense Gross exp ratio | 0.98% | 1.06% |
| Risk 5 year sharpe ratio | -0.24 | -0.10 |
| Net assets | $32.4M | $129.2M |
| Average market cap | $2.0B | $7.0B |
| Average P/E | 23.6 | 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 |
| Hardware | 83.51% |
| Industrial materials | 9.01% |
| Consumer goods | 3.17% |
| Utilities | 2.64% |
| Business service | 1.13% |
| CREE Cree, Inc. | 9.32% |
| TSLA Tesla Motors, Inc. | 8.38% |
| ONNN ON Semiconductor Corporation | 7.98% |
| LLTC Linear Technology | 7.73% |
| HXL Hexcel Corporation | 7.00% |
| MSCC Microsemi Corp | 4.33% |
| ITRI Itron Inc. | 4.25% |
| FSLR First Solar, Inc. | 4.02% |
| VECO Veeco Instruments Inc | 4.00% |
| AVX AVX Corporation | 3.89% |
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