- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: North American Region
Sustainable North American Oil Sands ETF
+ Add to WatchlistSNDS:US
23.1600 USD 0.1500 0.64%As of 16:15:08 ET on 06/19/2013.
Snapshot for Sustainable North American Oil Sands ETF (SNDS)
| Open: | 23.1200 | High - Low: | 23.3100 - 23.0400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,316 | 52-Week Range: | 19.1555 - 28.8300 | Beta vs SNAOSI: | - |
Fund Profile & Information for SNDS
Sustainable North American Oil Sands ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the Sustainable North American Oil Sands Index, which measures the performance of companies whose operations in the North American oil sands include oil exploration, production, refinement, marketing, storage, transporation and services.
| Inception Date: | 2012-06-12 | Telephone: | 405-778-8377 |
|---|---|---|---|
| Managers: | DENISE KRISKO | ||
| Web Site: | www.exchangetradedconcepts.com/funds | ||
Fundamentals for SNDS
| NAV | (on 2013-06-18) 23.4600 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.1745 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.16 |
| % Premium | -0.64 |
| Average 52-Week % Premium | -0.3246 |
| Fund Leveraged | N |
Dividends for SNDS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-19) 0.1675 |
| Dividend Yield (ttm) | 5.26% |
Performance for SNDS
| 1-Month | -2.96% | 1-Year | +19.41% |
|---|---|---|---|
| 3-Month | -2.21% | 3-Year | - |
| Year To Date | +6.30% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for SNDS
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chicago Bridge & Iron Co NV | 690 | 42,131 | 3.592% |
| Jacobs Engineering Group Inc | 707 | 40,850 | 3.483% |
| Oil States International Inc | 433 | 40,641 | 3.465% |
| Marathon Petroleum Corp | 459 | 36,224 | 3.089% |
| Enterprise Products Partners L | 591 | 35,874 | 3.059% |
| Keyera Corp | 607 | 35,585 | 3.034% |
| Chevron Corp | 292 | 35,484 | 3.026% |
| Phillips 66 | 539 | 34,706 | 2.959% |
| Marathon Oil Corp | 935 | 33,707 | 2.874% |
| ConocoPhillips | 540 | 33,534 | 2.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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