40.46 Down -0.08 -0.20%
DETAILS
Symbol Value ($)
Previous Close 40.54
Open 39.95
Day's High 40.44
Day's Low 39.88
Volume 2,621
Bid 40.36
Bid Size 12,000
Ask 40.44
Ask Size 600
52-Wk High 41.86
52-Wk Low 27.98
Beta 1.52
YTD NAV Return +22.93
YTD Market Return +24.23
Inception Date 4/7/2010
Shares Outstanding 655,964.00
  • Last trade 5/23/2013 2:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Energy Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. energy companies that comprise the underlying index. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.22%
3 Months 16.31%
1 Year 30.17%
3 Years* 23.10%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.03%
Cash -0.03%
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 3:19 PM ET
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[BRIEFING.COM] The major averages trade near their best levels of the day with the S&P 500 off by 0.1%. In the foreign exchange market, the Dollar Index trades lower by 0.7% at 83.73. The index has weakened throughout the session as dollar weakness g ... More
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