Fund Description
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.
Fund Snapshot Updated 06.17.2013
| Previous Close | $16.81 | Expense Ratio | 0.60% |
| YTD Return | 7.3% | Avg. 30-Day Volume | 802,702 |
| 1-Year Return | 10.0% | Market Cap | Loading... |
| Bid | $16.80 | Shares Outstanding | 26,700,000 |
| Ask | $16.81 | Dividends | $0.09 |
| Top 10 Holdings | |
|---|---|
| Eqt Corp (EQT) | 4.60% |
| Ultra Petroleum Corp (UPL) | 4.35% |
| Barrett Bill Corp (BBG) | 4.24% |
| Apache Corp (APA) | 4.20% |
| Cabot Oil & Gas Corp (COG) | 4.05% |
| Exco Resources Inc (XCO) | 4.03% |
| Stone Energy Corp (SGY) | 3.96% |
| Comstock Res Inc (CRK) | 3.92% |
| Noble Energy Inc (NBL) | 3.90% |
| Anadarko Pete Corp (APC) | 3.85% |
| % of Total Holdings | 41.10% |
