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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

IQ Global Oil Small Cap ETF

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IOIL:US

15.8500 USD 0.0701 0.44%

As of 20:04:05 ET on 03/02/2015.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 16.1100 High - Low: 16.1100 - 15.8500 Primary Exchange: NYSE Arca
Volume: 2,073 52-Week Range: 13.6000 - 23.9600 Beta vs IQSMOILT: 0.9455

ETF Chart for IOIL

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  • IOIL:US 15.8500
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15.9201
Interactive IOIL Chart

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Fund Profile & Information for IOIL

IQ Global Oil Small Cap ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track performance of the IQ Global Oil Small Cap Index. The Index provides important exposure to global small cap companies engaged in the oil sector, including in the areas of exploration and production,refining and marketing, and equipment, services and drilling.

Inception Date: 2011-05-05 Telephone: 1-888-934-0777
Managers: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for IOIL

NAV (on 2015-03-02) 15.7753
Assets (M) (on 2015-03-02) 3.1551
Shares out (M) 0.20
Market Cap (M) 3.17
% Premium 0.47
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2898
Dividend Yield (ttm) 1.83%

Performance for IOIL

1-Month +5.32% 1-Year -23.96%
3-Month -0.51% 3-Year -3.85%
Year To Date +3.12% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 03/02/2015
Name Position Value % of Total
Gulfport Energy Corp 4,544 206,888 6.684%
Western Refining Inc 3,976 181,147 5.852%
SemGroup Corp 2,320 180,380 5.827%
Tesoro Logistics LP 2,796 158,058 5.106%
TonenGeneral Sekiyu KK 15,639 147,629 4.769%
Rowan Cos Plc 6,651 136,479 4.409%
PBF Energy Inc 4,495 135,614 4.381%
California Resources Corp 16,888 124,296 4.015%
Oil States International Inc 2,812 124,122 4.010%
Dragon Oil PLC 12,196 100,256 3.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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