CU - ISE Global Copper Index Fund Fundamentals

CU Tracks This Index: ISE Global Copper Index
Description: The index is a modified linear weighted index designed to track public companies that are active in the copper mining industry based on analysis of revenue derived from the sale of copper.

CU Performance

1 Week Return: -0.39%
2 Week Return: -8.94%
4 Week Return: -14.84%
13 Week Return: -26.05%
26 Week Return: -7.02%
YTD Return: -13.04%
1 Year Return: -34.63%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/22/2012

CU Expenses & Fees

CU Valuation

P/E Ratio: n/a
Beta: 2.19
20 Day Moving Average: $28.16
60 Day Moving Average: $30.60
Data as of 05/22/2012

CU Dividend

Annual Dividend Rate: $1.36
Dividend Date: 2011-12-21
Dividend: $1.07
Annual Dividend Yield %: 5.31%
Data as of 05/22/2012

CU Volatility

5 Day Volatility: 172.55%
20 Day Volatility: 29.46%
50 Day Volatility: 28.50%
200 Day Volatility: 29.17%
Standard Deviation: 4.27%
Data as of 05/22/2012

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