| 45.75 Data as of Jun 06 |  +0.37 / +0.82%Today’s Change | 35.54 Today|||52-Week Range 47.64 | +12.02% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The underlying index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. The fund is non-diversified.
| 1 month | +0.26% | 3 years | +17.21% | |
| 3 months | +3.18% | 5 years | -0.08% | |
| 1 year | +25.15% | Since inception | +9.40% |
| Previous close | $45.38 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 45.75 (06/06/2013) |
| Daily volume | 286,429 |
| Average volume (3 months) | 373,418 |
| IYE | Category | |
|---|---|---|
| Performance 5-yr return | -0.08% | -0.72% |
| Expense Gross exp ratio | 0.47% | 0.70% |
| Risk 5 year sharpe ratio | 0.11 | 0.04 |
| Net assets | $1.2B | $766.9M |
| Average market cap | $65.3B | $14.7B |
| Average P/E | 12.2 | 18.3 |
| Dividend / Share | -- | 0.21% |
| Energy | 98.83% |
| Hardware | 0.59% |
| Utilities | 0.54% |
| Industrial materials | 0.04% |
| Business service | 0.00% |
| XOM Exxon Mobil Corporation | 23.96% |
| CVX Chevron Corp | 14.10% |
| SLB Schlumberger NV | 5.73% |
| COP ConocoPhillips | 4.43% |
| OXY Occidental Petroleum Corporation | 4.38% |
| APC Anadarko Petroleum Corp | 2.59% |
| PSX Phillips 66 | 2.45% |
| HAL Halliburton Company | 2.31% |
| EOG EOG Resources | 2.07% |
| APA Apache Corporation | 1.90% |
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