29.30 Up +0.29 +1.00%
DETAILS
Symbol Value ($)
Previous Close 29.01
Open 29.33
Day's High 29.39
Day's Low 29.25
Volume 25,077
Bid 28.76
Bid Size 1,900
Ask 29.82
Ask Size 1,800
52-Wk High 30.10
52-Wk Low 23.46
Beta 1.67
YTD NAV Return +13.66
YTD Market Return +13.74
Inception Date 10/26/2005
Shares Outstanding 4.35 Mil
  • Last trade 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Oil Services IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that assist in the production, processing and distribution of oil and gas that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.95%
3 Months 4.71%
1 Year 19.10%
3 Years* 3.85%
5 Years* 15.66%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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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 99.96%
Cash 0.04%
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 2:03 AM ET
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