Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $59.33 | Expense Ratio | 0.55% |
| YTD Return | 16.5% | Avg. 30-Day Volume | 839 |
| 1-Year Return | 29.9% | Market Cap | Loading... |
| Bid | $59.22 | Shares Outstanding | 300,000 |
| Ask | $59.39 | Dividends | $0.79 |
| Top 10 Holdings | |
|---|---|
| Waste Mgmt Inc Del (WM) | 10.54% |
| Stericycle Inc (SRCL) | 10.20% |
| Republic Svcs Inc (RSG) | 10.18% |
| Veolia Environnement (VE) | 9.72% |
| Newpark Res Inc (NR) | 5.44% |
| Us Ecology Inc (ECOL) | 4.96% |
| Progressive Waste Solutions Lt (E:BIN) | 4.87% |
| Waste Connections Inc (WCN) | 4.77% |
| Darling Intl Inc (DAR) | 4.52% |
| Covanta Hldg Corp (CVA) | 4.35% |
| % of Total Holdings | 69.60% |
