19.53 Up +0.11 +0.57%
DETAILS
Symbol Value ($)
Previous Close 19.42
Open 19.42
Day's High 19.60
Day's Low 19.23
Volume 538,673
Bid 19.12
Bid Size 100
Ask 25.45
Ask Size 100
52-Wk High 24.12
52-Wk Low 18.41
Beta 1.39
YTD NAV Return -0.13
YTD Market Return +0.54
Inception Date 5/8/2007
Shares Outstanding 23.65 Mil
  • Last trade 9/15/2014 4:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.19%
3 Months -15.58%
1 Year 5.60%
3 Years* 2.61%
5 Years* 4.23%
  • * Annualized returns
  • Data through 9/12/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.00%
Fixed Income 0.00%
Other 0.09%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:58 AM ET
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