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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $12.94 | unch | 100 | N.A. | 11/06/2008 2:38 PM ET | ||
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| Description |
| The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an index called the MarketGrader Mid Cap 100 Index. The MarketGrader Mid Cap 100 Index is an equal-weighted index composed of 100 North American headquartered publicly traded companies that are selected exclusively on the basis of their final overall grade as scored by the MarketGrader system and their market capitalization. There is no assurance that the price and yield performance of the Index can be fully matched. |
| Fund Details |
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| Expense Ratio | .85 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | The Bank of New York | |
| Distributor | Foreside Fund Services, LLC | |
| Trustee | N.A. | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| SVD | SVD.IV | SVD.NV | SVD.SO | SVD.EU | SVD.TC | N.A. |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$12.94
(11/06/08) |
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| Net Change | unch | |
| % Change | unch | |
| Previous Close | $12.94 | |
| Open | $12.94 | |
| Today's High | $12.94 | |
| Today's Low | $12.94 | |
| Today's Volume | 100 | |
| 52 Week High | $23.48 | |
| 52 Week Low | $11.78 | |
| Shares Outstanding (000s) | 101 | |
| Net Assets | $1,306,940 | |
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| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
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| Issuer | Website |
|---|---|
| SPA ETFs Inc | www.spa-etf.com |
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| Additional Information |
| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
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| "MarketGrader 40 Index," "MarketGrader 100 Index," "MarketGrader 200 Index," "MarketGrader Small Cap 100 Index," "MarketGrader Mid Cap 100 Index," and "MarketGrader Large Cap 100 Index" are trademarks of MarketGrader. |
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