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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

15.4400 USD 0.0700 0.46%

As of 20:04:07 ET on 03/31/2015.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 15.4701 High - Low: 15.5600 - 15.4400 Primary Exchange: NYSE Arca
Volume: 716 52-Week Range: 13.6000 - 23.9600 Beta vs IQSMOILT: 0.9533

ETF Chart for IOIL

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  • IOIL:US 15.4400
  • 1D
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15.3700
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 2015-03-31) 15.4421
Assets (M) (on 2015-03-31) 4.6326
Shares out (M) 0.30
Market Cap (M) 4.63
% Premium -0.01
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2898
Dividend Yield (ttm) 1.88%

Performance for IOIL

1-Month -3.02% 1-Year -26.29%
3-Month +0.46% 3-Year -3.81%
Year To Date +0.46% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 03/31/2015
Name Position Value % of Total
Gulfport Energy Corp 6,124 281,153 6.074%
SemGroup Corp 3,148 256,058 5.532%
Western Refining Inc 5,144 254,062 5.489%
SM Energy Co 4,822 249,201 5.384%
PBF Energy Inc 6,215 210,813 4.554%
Tesoro Logistics LP 3,767 202,665 4.378%
Denbury Resources Inc 25,301 184,444 3.985%
California Resources Corp 22,796 173,478 3.748%
Rowan Cos Plc 8,944 158,398 3.422%
Oil States International Inc 3,654 145,320 3.139%

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

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