| 40.12 Data as of 1:25pm ET |  +0.16 / +0.40%Today’s Change | 33.05 Today|||52-Week Range 41.84 | +5.14% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.
| 1 month | -0.59% | 3 years | +4.91% | |
| 3 months | +3.47% | 5 years | -1.11% | |
| 1 year | +6.89% | Since inception | +9.83% |
| Previous close | $39.96 |
| Open day’s range | 39.96 – 40.17 |
| Net asset value (NAV) | 39.96 (04/09/2013) |
| Daily volume | 60,984 |
| Average volume (3 months) | 358,963 |
| IGE | Category | |
|---|---|---|
| Performance 5-yr return | -1.11% | +0.54% |
| Expense Gross exp ratio | 0.48% | 0.55% |
| Risk 5 year sharpe ratio | 0.15 | 0.18 |
| Net assets | $2.0B | $505.1M |
| Average market cap | $28.8B | $14.8B |
| Average P/E | 14.2 | 15.3 |
| Dividend / Share | -- | 0.28% |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| VAW Vanguard Materials ETF |
| HAP Market Vectors RVE Hard Assets Producers... |
| Energy | 79.27% |
| Industrial materials | 17.33% |
| Consumer goods | 3.36% |
| Business service | 0.04% |
| Consumer service | 0.00% |
| XOM Exxon Mobil Corporation | 7.48% |
| CVX Chevron Corp | 7.38% |
| SLB Schlumberger NV | 5.44% |
| COP ConocoPhillips | 4.01% |
| OXY Occidental Petroleum Corporation | 3.45% |
| -- Suncor Energy Inc | 2.50% |
| APC Anadarko Petroleum Corp | 2.39% |
| PSX Phillips 66 | 2.38% |
| HAL Halliburton Company | 2.06% |
| -- Canadian Natural Resources Ltd | 1.92% |
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