| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.78% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.52 | -0.35 (-1.47%) | 19.65 - 28.83 | 3.4 thousand (Below Avg) |
Market data as of 12:33PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Sustainable North American Oil Sands Index® (the "SNAOS Index" or the "Index"). The fund normally invests at least 80% of total assets in securities of the index or in depositary receipts representing securities of the index. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Oil Sands Companies.
| Open | 23.51 |
|---|---|
| Previous Close | 23.87 |
| Day's Range | 23.49 - 23.61 |
| Avg Volume (10 Day) | 31.2K |
| Total Assets | $1.16M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 06/12/2012 |
| Timeframe | SNDS | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -3.32% | 1.93% | -0.43% |
| 3 Month | -2.11% | 7.18% | 1.75% |
| Year-to-Date | 3.85% | 12.74% | 9.98% |
| 1 Year | -- | 16.89% | 7.21% |
| 3 Year | -- | 12.80% | 7.03% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 20.36% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.78% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 88.05% | |
| Industrials | 9.17% | |
| Technology | 0.00% |
| Valuation | SNDS | Category Range |
|---|---|---|
| Price/Earnings | 11.24 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 6.38 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 6.37 | |
| Historical Earnings | 20.36 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 5.56 | |
| Book-Value Growth | 9.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |