| 16.93 Data as of Jun 18 |  +0.13 / +0.77%Today’s Change | 14.52 Today|||52-Week Range 18.73 | +7.97% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.
| 1 month | -1.64% | 3 years | -1.48% | |
| 3 months | -3.88% | 5 years | -11.58% | |
| 1 year | +9.98% | Since inception | -2.32% |
| Previous close | $16.80 |
| Open day’s range | 16.80 – 17.05 |
| Net asset value (NAV) | 16.82 (06/17/2013) |
| Daily volume | 377,106 |
| Average volume (3 months) | 846,303 |
| FCG | Category | |
|---|---|---|
| Performance 5-yr return | -11.58% | -0.72% |
| Expense Gross exp ratio | 0.63% | 0.70% |
| Risk 5 year sharpe ratio | -0.15 | 0.04 |
| Net assets | $437.8M | $766.9M |
| Average market cap | $4.3B | $15.5B |
| Average P/E | -- | 14.4 |
| Dividend / Share | -- | 0.21% |
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
| KWK Quicksilver Resources, Inc. | 4.53% |
| UPL Ultra Petroleum Corporation | 4.44% |
| EQT EQT Corp | 4.39% |
| STR Questar Corp | 4.09% |
| COG Cabot Oil & Gas Corporation Class A | 4.02% |
| XEC Cimarex Energy Company | 3.95% |
| APC Anadarko Petroleum Corp | 3.89% |
| XCO EXCO Resources, Inc. | 3.87% |
| NBL Noble Energy Inc | 3.84% |
| BBG Bill Barrett Corporation | 3.84% |
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