23.48 Down -0.07 -0.30%
DETAILS
Symbol Value ($)
Previous Close 23.55
Open 23.43
Day's High 23.48
Day's Low 23.27
Volume 11,087
Bid 23.47
Bid Size 2,000
Ask 23.49
Ask Size 300
52-Wk High 24.66
52-Wk Low 16.10
Beta 1.66
YTD NAV Return +16.25
YTD Market Return +16.32
Inception Date 10/26/2005
Shares Outstanding 5.35 Mil
  • Last trade 5/24/2013 2:18 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Oil Services IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that assist in the production, processing and distribution of oil and gas that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.78%
3 Months 1.07%
1 Year 28.86%
3 Years* 16.15%
5 Years* -5.66%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
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 3:17 PM ET
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