Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Energy Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. energy companies that comprise the underlying index. 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 and pipelines. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | — | Expense Ratio | 0.29% |
| YTD Return | 20.3% | Avg. 30-Day Volume | 13,282 |
| 1-Year Return | 31.4% | Market Cap | Loading... |
| Bid | $40.49 | Shares Outstanding | 750,000 |
| Ask | $40.51 | Dividends | $0.25 |
| Top 10 Holdings | |
|---|---|
| Gulfport Energy Corp (GPOR) | 11.81% |
| Lufkin Inds Inc (LUFK) | 10.55% |
| Bristow Group Inc (BRS) | 8.45% |
| Exterran Hldgs Inc (EXH) | 6.78% |
| Pdc Energy Inc (PDCE) | 5.36% |
| Hornbeck Offshore Svcs Inc New (HOS) | 5.02% |
| Seacor Holdings Inc (CKH) | 4.47% |
| Cloud Peak Energy Inc (CLD) | 4.45% |
| Stone Energy Corp (SGY) | 4.20% |
| Carrizo Oil & Gas Inc (CRZO) | 3.83% |
| % of Total Holdings | 64.90% |
