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IQ Global Oil Small Cap ETF

IOIL:US
NYSE Arca
10.56
USD
0.26
2.44%
As of 8:04 PM EDT 7/19/2016
Open
10.56
Day Range
10.56 - 10.56
Volume
300
Previous Close
10.83
52Wk Range
5.05 - 13.81
1 Yr Return
-17.67%
Open
10.56
Day Range
10.56 - 10.56
Volume
300
Previous Close
10.83
52Wk Range
5.05 - 13.81
1 Yr Return
-24.10%
YTD Return
6.07%
NAV (on 07/22/2016)
10.4569
Total Assets (m USD) (on 07/22/2016)
2.614
Inception Date
05/05/2011
Premium/Discount
-0.82%
Average 52-Week Premium
-0.16%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2015)
0.28896
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.76%
3 Mo Return
-7.99%
3 Yr Return
-16.47%
5 Yr Return
-10.60%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 145.02 k 5.56
2.67 k 135.04 k 5.17
5.85 k 102.71 k 3.94
9.71 k 100.87 k 3.87
35.64 k 98.90 k 3.79
3.82 k 84.23 k 3.23
4.86 k 77.89 k 2.98
4.08 k 77.11 k 2.95
9.46 k 71.45 k 2.74
2.64 k 69.59 k 2.67
Profile
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.
Address
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
Phone
1-888-934-0777