33.67 Up +0.18 +0.54%
DETAILS
Symbol Value ($)
Previous Close 33.49
Open 33.89
Day's High 33.96
Day's Low 33.67
Volume 4,490
Bid 33.66
Bid Size 700
Ask 33.70
Ask Size 700
52-Wk High 40.08
52-Wk Low 30.00
Beta 1.57
YTD NAV Return -0.78
YTD Market Return -0.48
Inception Date 10/26/2005
Shares Outstanding 3.85 Mil
  • Last trade 9/30/2014 10:02 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -9.94%
3 Months -11.77%
1 Year 11.88%
3 Years* 22.13%
5 Years* 17.85%
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.66%
Cash 0.34%
Fixed Income 0.00%
Other 0.00%
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 10:03 AM ET
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