41.13 Up +0.76 +1.88%
DETAILS
Symbol Value ($)
Previous Close 40.37
Open 40.70
Day's High 41.22
Day's Low 40.70
Volume 181,571
Bid 37.43
Bid Size 100
Ask 41.24
Ask Size 900
52-Wk High 41.24
52-Wk Low 27.71
Beta 1.58
YTD NAV Return +18.92
YTD Market Return +18.97
Inception Date 6/19/2006
Shares Outstanding 6.48 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.31%
3 Months 1.36%
1 Year 33.37%
3 Years* 14.04%
5 Years* -2.75%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.57%
Cash 0.43%
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 8:15 PM ET
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