| 28.54 Data as of May 17 |  +0.2141 / +0.76%Today’s Change | 21.70 Today|||52-Week Range 28.70 | +11.57% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the WilderHill Progressive Energy Index. The fund generally will invest at least 90% of its total assets in common stocks of companies engaged principally in the progressive energy business that comprise the underlying index. The underlying index was composed of common stocks of approximately 52 companies that are publicly traded in the United States and engaged in a business or businesses that the index provider believes may substantially benefit from a societal shift toward the transitional energy technologies.
| 1 month | +10.03% | 3 years | +7.36% | |
| 3 months | +2.89% | 5 years | -0.31% | |
| 1 year | +27.63% | Since inception | +2.75% |
| Previous close | $28.33 |
| Open day’s range | 28.28 – 28.54 |
| Net asset value (NAV) | 28.63 (05/17/2013) |
| Daily volume | 1,376 |
| Average volume (3 months) | 2,723 |
| PUW | Category | |
|---|---|---|
| Performance 5-yr return | -0.31% | -0.72% |
| Expense Gross exp ratio | 0.86% | 0.70% |
| Risk 5 year sharpe ratio | 0.15 | 0.07 |
| Net assets | $38.6M | $731.6M |
| Average market cap | $3.6B | $14.7B |
| Average P/E | 14.7 | 18.3 |
| Dividend / Share | -- | 0.21% |
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
| Industrial materials | 55.72% |
| Energy | 12.79% |
| Consumer goods | 10.35% |
| Utilities | 6.31% |
| Hardware | 5.78% |
| ANDE Andersons, Inc. | 2.43% |
| -- Methanex Corporation | 2.40% |
| VECO Veeco Instruments Inc | 2.40% |
| GLW Corning Inc | 2.39% |
| TTM Tata Motors, Ltd. ADR | 2.38% |
| WPRT Westport Innovations Inc | 2.36% |
| OC Owens-Corning, Inc. | 2.33% |
| CIG Energy Company of Minas Gerais ADR | 2.30% |
| SWN Southwestern Energy Company | 2.29% |
| GTLS Chart Industries, Inc. | 2.29% |
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