Best Fit Natural Resources Funds ETFs
U.S. News evaluated 108 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 | Good |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Good |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $60.86 | Expense Ratio | 0.35% |
| YTD Return | 12.8% | Avg. 30-Day Volume | 4,305,163 |
| 1-Year Return | 30.8% | Market Cap | Loading... |
| Bid | $60.86 | Shares Outstanding | 12,050,000 |
| Ask | $60.87 | Dividends | $0.71 |
| Top 10 Holdings | |
|---|---|
| Eqt Corp (EQT) | 1.89% |
| Rex Energy Corporation (REXX) | 1.86% |
| Wpx Energy Inc (WPX) | 1.84% |
| Pioneer Nat Res Co (PXD) | 1.80% |
| Ultra Petroleum Corp (UPL) | 1.79% |
| Gulfport Energy Corp (GPOR) | 1.78% |
| Energen Corp (EGN) | 1.75% |
| Barrett Bill Corp (BBG) | 1.74% |
| Apache Corp (APA) | 1.73% |
| Laredo Pete Hldgs Inc (LPI) | 1.70% |
| % of Total Holdings | 17.90% |
