|YTD NAV Return||+18.86|
|YTD Market Return||+18.92|
|Shares Outstanding||2.89 Mil|
- Last trade 5/17/2013 3:59 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Energy Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of energy companies that comprise the underlying intellidex. The underlying intellidex was comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Natural Resources|
|NAME||% NET ASSETS|
|Southwestern Energy Company||2.81%|
|Enterprise Products Partners LP||2.72%|
|Occidental Petroleum Corporation||2.68%|
|Plains All American Pipeline LP||2.67%|
|Murphy Oil Corporation||2.52%|
|Exxon Mobil Corporation||2.50%|
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