26.47 Up +0.31 +1.19%
DETAILS
Symbol Value ($)
Previous Close 26.16
Open 26.29
Day's High 26.48
Day's Low 26.13
Volume 167,230
Bid 24.18
Bid Size 100
Ask 26.51
Ask Size 1,000
52-Wk High 26.60
52-Wk Low 23.66
Beta NA
YTD NAV Return +3.38
YTD Market Return +3.16
Inception Date 10/21/2013
Shares Outstanding 1.80 Mil
  • Last trade 4/15/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.81%
3 Months 6.27%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.84%
Cash 0.00%
Fixed Income 0.00%
Other 0.16%
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 3:16 AM ET
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