32.48 Down -0.17 -0.51%
DETAILS
Symbol Value ($)
Previous Close 32.65
Open 32.65
Day's High 33.04
Day's Low 32.48
Volume 7,579
Bid 32.65
Bid Size 100
Ask 32.74
Ask Size 6,500
52-Wk High 33.13
52-Wk Low 20.46
Beta 1.36
YTD NAV Return +21.98
YTD Market Return +22.77
Inception Date 10/26/2005
Shares Outstanding 3.44 Mil
  • Last trade 5/22/2013 10:57 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.98%
3 Months 7.54%
1 Year 55.70%
3 Years* 28.78%
5 Years* 2.63%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
Fixed Income 0.00%
Other 0.00%
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 11:49 AM ET
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