86.87 Up +0.33 +0.38%
DETAILS
Symbol Value ($)
Previous Close 86.54
Open 86.95
Day's High 87.30
Day's Low 86.67
Volume 11,732
Bid 82.18
Bid Size 100
Ask 86.97
Ask Size 10,000
52-Wk High 88.30
52-Wk Low 68.83
Beta 1.41
YTD NAV Return +7.33
YTD Market Return +7.35
Inception Date 11/1/2006
Shares Outstanding 1.65 Mil
  • Last trade 4/24/2014 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Energy Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.77%
3 Months 9.66%
1 Year 27.16%
3 Years* 6.32%
5 Years* 20.12%
  • * Annualized returns
  • Data through 4/23/2014 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 99.89%
Cash 0.00%
Fixed Income 0.00%
Other 0.11%
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 9:01 PM ET
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