Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IQ Global Oil Small Cap ETF

+ Add to Watchlist

IOIL:US

16.8000 USD 0.00000.00%

As of 20:04:05 ET on 05/22/2015.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 16.8000 High - Low: 16.8000 - 16.8000 Primary Exchange: NYSE Arca
Volume: 5 52-Week Range: 13.6000 - 23.9600 Beta vs IQSMOILT: 0.9358

ETF Chart for IOIL

No chart data available.
  • IOIL:US 16.8000
  • 1D
  • 1M
  • 1Y
16.8000
Interactive IOIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 16.8081
Assets (M) (on 2015-05-21) 5.0675
Shares out (M) 0.30
Market Cap (M) 5.04
% Premium -0.05
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2898
Dividend Yield (ttm) 1.73%

Performance for IOIL

1-Month -1.06% 1-Year -23.56%
3-Month +4.67% 3-Year +3.36%
Year To Date +9.30% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 05/21/2015
Name Position Value % of Total
Gulfport Energy Corp 5,608 258,080 5.121%
SM Energy Co 4,416 245,485 4.871%
SemGroup Corp 2,882 236,295 4.689%
Western Refining Inc 4,710 216,236 4.291%
Dragon Oil PLC 18,804 200,273 3.974%
Tesoro Logistics LP 3,450 197,892 3.927%
Rowan Cos Plc 8,190 191,155 3.793%
Denbury Resources Inc 23,169 176,084 3.494%
California Resources Corp 20,876 170,766 3.388%
PBF Energy Inc 5,691 154,795 3.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil