Best Fit Natural Resources Funds ETFs
U.S. News evaluated 106 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Energy Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of energy companies that comprise the underlying intellidex. The underlying intellidex was comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.
Fund Snapshot Updated 05.23.2013
| Previous Close | $50.46 | Expense Ratio | 0.60% |
| YTD Return | 17.9% | Avg. 30-Day Volume | 35,156 |
| 1-Year Return | 37.0% | Market Cap | Loading... |
| Bid | $50.45 | Shares Outstanding | 2,800,000 |
| Ask | $50.49 | Dividends | $0.66 |
| Top 10 Holdings | |
|---|---|
| Southwestern Energy Co (SWN) | 2.81% |
| Enterprise Prods Partners L P (EPD) | 2.71% |
| Plains All Amern Pipeline L P (PAA) | 2.62% |
| Occidental Pete Corp Del (OXY) | 2.62% |
| Chevron Corp New (CVX) | 2.61% |
| Conocophillips (COP) | 2.61% |
| Halliburton Co (HAL) | 2.56% |
| Hess Corp (HES) | 2.49% |
| Exxon Mobil Corp (XOM) | 2.49% |
| Phillips 66 (PSX) | 2.46% |
| % of Total Holdings | 26.00% |
