|YTD NAV Return||+16.25|
|YTD Market Return||+16.32|
|Shares Outstanding||5.35 Mil|
- Last trade 5/24/2013 2:18 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Oil Services IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that assist in the production, processing and distribution of oil and gas that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/20/2013
- Marketwire | 5/8/2013
|Category||Specialty - Natural Resources|
|NAME||% NET ASSETS|
|Core Laboratories N.V.||5.51%|
|Cameron International Corporation||4.99%|
|National Oilwell Varco, Inc.||4.97%|
|Nabors Industries Ltd||4.69%|
|Helmerich & Payne, Inc.||4.64%|
|Newpark Resources, Inc.||3.41%|
|Oil States International, Inc.||3.23%|
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