Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Energy Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $76.24 | Expense Ratio | 0.50% |
| YTD Return | 19.9% | Avg. 30-Day Volume | 7,997 |
| 1-Year Return | 34.9% | Market Cap | Loading... |
| Bid | $76.14 | Shares Outstanding | 450,000 |
| Ask | $76.27 | Dividends | $0.69 |
| Top 10 Holdings | |
|---|---|
| Eqt Corp (EQT) | 2.72% |
| Wpx Energy Inc (WPX) | 2.72% |
| Noble Corporation Baar (NE) | 2.55% |
| Fmc Technologies Inc (FTI) | 2.49% |
| Occidental Pete Corp Del (OXY) | 2.48% |
| Apache Corp (APA) | 2.45% |
| Consol Energy Inc (CNX) | 2.42% |
| Conocophillips (COP) | 2.42% |
| Cabot Oil & Gas Corp (COG) | 2.42% |
| Kinder Morgan Inc Del (KMI) | 2.41% |
| % of Total Holdings | 25.10% |
