45.35 Down -1.17 -2.52%
DETAILS
Symbol Value ($)
Previous Close 46.52
Open 45.32
Day's High 45.32
Day's Low 45.32
Volume 100
Bid 45.29
Bid Size 6
Ask 45.41
Ask Size 5
52-Wk High 54.85
52-Wk Low 42.82
Beta 1.64
YTD NAV Return -1.07
YTD Market Return -1.13
Inception Date 4/7/2010
Shares Outstanding 800,000.00
  • Last trade 9/19/2014 11:44 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Energy Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. energy companies that comprise the underlying index. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -5.00%
3 Months -15.28%
1 Year 1.86%
3 Years* 12.24%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.08%
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 11:57 AM ET
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