DETAILS
Symbol Value ($)
Previous Close 87.86
Open 88.51
Day's High 89.27
Day's Low 88.30
Volume 114,340
Bid 87.55
Bid Size 600
Ask 89.91
Ask Size 600
52-Wk High 89.27
52-Wk Low 66.15
Beta 1.50
YTD NAV Return +8.76
YTD Market Return +8.72
Inception Date 5/1/2006
Shares Outstanding 5.25 Mil
  • Last trade 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.73%
3 Months 11.29%
1 Year 31.46%
3 Years* 8.80%
5 Years* 18.96%
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.98%
Cash 0.00%
Fixed Income 0.00%
Other 0.02%
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 4:27 AM ET
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