| 17.27 Data as of 4:00pm ET |  +0.10 / +0.58%Today’s Change | 14.11 Today|||52-Week Range 18.73 | +10.14% Year-to-Date |
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.
| 1 month | +9.39% | 3 years | +2.92% | |
| 3 months | +5.09% | 5 years | -9.99% | |
| 1 year | +10.93% | Since inception | -2.06% |
| Previous close | $17.17 |
| Open day’s range | 16.76 – 17.28 |
| Net asset value (NAV) | 17.13 (05/22/2013) |
| Daily volume | 894,104 |
| Average volume (3 months) | 840,430 |
| FCG | Category | |
|---|---|---|
| Performance 5-yr return | -9.99% | -0.72% |
| Expense Gross exp ratio | 0.63% | 0.70% |
| Risk 5 year sharpe ratio | -0.11 | 0.07 |
| Net assets | $411.5M | $731.6M |
| Average market cap | $4.3B | $14.7B |
| Average P/E | 20.3 | 18.3 |
| Dividend / Share | -- | 0.21% |
| XLE Energy Select Sector SPDR Fund |
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
| UPL Ultra Petroleum Corporation | 4.00% |
| XEC Cimarex Energy Company | 3.92% |
| GDP Goodrich Petroleum Corp | 3.91% |
| KWK Quicksilver Resources, Inc. | 3.89% |
| APC Anadarko Petroleum Corp | 3.86% |
| COG Cabot Oil & Gas Corporation Class A | 3.84% |
| EQT EQT Corp | 3.81% |
| NBL Noble Energy Inc | 3.77% |
| RRC Range Resources Corporation | 3.77% |
| STR Questar Corp | 3.77% |
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