FZB - Baptist Values Fund Fundamentals

FZB Tracks This Index: FaithShares Baptist Values Index
Description: The BV Index is designed to measure the performance of U.S. large capitalization companies that are in accordance with the guidelines for social screening recommended by various Baptist denominations. The BV Index has a zero tolerance policy for companies involved in gambling, tobacco, alcohol, pornography, and/or abortion.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.

FZB Performance

1 Week Return: -3.18%
2 Week Return: -2.08%
4 Week Return: 4.51%
13 Week Return: -3.50%
26 Week Return: 0.83%
YTD Return: 2.39%
1 Year Return: 19.03%
3 Year Return: n/a
5 Year Return: n/a
Data as of 07/15/2011

FZB Expenses & Fees

FZB Valuation

P/E Ratio: 15.30
Beta: -0.90
20 Day Moving Average: $29.68
60 Day Moving Average: $28.18
Data as of 07/15/2011

FZB Dividend

Annual Dividend Rate: $0.13
Dividend Date: 2010-12-28
Dividend: $0.08
Annual Dividend Yield %: 0.43%
Data as of 07/15/2011

FZB Volatility

5 Day Volatility: 78.16%
20 Day Volatility: 33.21%
50 Day Volatility: 35.76%
200 Day Volatility: n/a
Standard Deviation: n/a
Data as of 07/15/2011

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