17.22 Down -0.05 -0.29%
DETAILS
Symbol Value ($)
Previous Close 17.27
Open 17.20
Day's High 17.24
Day's Low 17.03
Volume 473,888
Bid 15.85
Bid Size 100
Ask 18.00
Ask Size 100
52-Wk High 18.73
52-Wk Low 14.11
Beta 1.29
YTD NAV Return +10.35
YTD Market Return +10.28
Inception Date 5/8/2007
Shares Outstanding 25.15 Mil
  • Last trade 5/24/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.93%
3 Months 5.95%
1 Year 10.55%
3 Years* 3.20%
5 Years* -9.59%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.00%
Fixed Income 0.00%
Other 0.08%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 6:02 AM ET
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