| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.50 | -0.16 (-0.35%) | 32.54 - 45.74 | 3.0 million (Above Avg) |
Market data as of 12:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
| Open | 45.72 |
|---|---|
| Previous Close | 45.66 |
| Day's Range | 45.05 - 45.74 |
| Avg Volume (10 Day) | 4.0M |
| Total Assets | $1.74B |
| Expense Ratio | 0.38% |
| Yield (Trailing 12 Mo.) | 0.94% |
| Fund Inception | 12/20/2011 |
| Timeframe | OIH | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -0.49% | 1.93% | -0.43% |
| 3 Month | -1.91% | 7.18% | 1.75% |
| Year-to-Date | 10.56% | 12.74% | 9.98% |
| 1 Year | 5.82% | 16.89% | 7.21% |
| 3 Year | -- | 12.80% | 7.03% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 9.72% | 10.38% | -- |
| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 93.10% | |
| Industrials | 2.26% | |
| Technology | 0.00% |
| Valuation | OIH | Category Range |
|---|---|---|
| Price/Earnings | 16.94 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 10.05 | |
| Dividend Yield | 1.69 | |
| LT Earnings | 16.36 | |
| Historical Earnings | 8.83 | |
| Sales Growth | 13.02 | |
| Cash-Flow Growth | 13.63 | |
| Book-Value Growth | 8.63 |
| 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 | 4.45% |