| Previous Close | 27.80 |
| Open | 28.05 |
| Bid | 27.94 |
| Ask | 28.08 |
| Day Low-High | 28.00-28.05 |
| 52wk Low-High | 22.12-28.50 |
| Avg Volume | 993.00 |
| NAV | 27.60 |
| Premium | +0.41 |
| Expense Ratio | 0.19 % |
| Dividend (Yield) | $0.24 (3.55%) |
| Ex-Dividend Date | |
Management
Company | SCOTTRADE |
BENCHMARK for FUI
MORNINGSTAR UTILITIES
This Index is determined on the basis of capital value of component securities that are publicly held, which typifies a float adjusted capitalization index and a subset of the Morningstar US Market Index. The Index consists of companies that are electric, gas, and water utilities that meet specific criteria developed by Morningstar, Inc.
FUND SUMMARY for FUI
FOCUS MORNINGSTAR UTILITIES ETF
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