[IOIL] Index IQ ETF Trust

Overview

Type of security: Fund

Tags: Energy, Equity, ETF, Global, Index Based, Not Inversed, Oil Equity, Oil Gas Equity, Regional, Small-cap, Stocks, Unleveraged

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Price: 12.83 Change: 0.02 (0.14%)
Ext. hours: 12.81 Change: 0 (0%)

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Strongest Trends Summary For IOIL

IOIL is in the long-term down -41% in 8 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Oil Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC. The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global, small capitalization sector of publicly traded companies that are engaged primarily in the oil sector. It is non-diversified.

Technical Data
High 52 week12.25 Low 52 week8.87 Last close10.43 Last change2.85%
RSI63.25 Average true range0.12 Beta0.94 Volume95.58 K
Simple moving average 20 days0.88% Simple moving average 50 days-6% Simple moving average 200 days2.21%
Performance Data
Performance Week-2.35% Performance Month-5.7% Performance Quart1.39% Performance Half11.77%
Performance Year-9.68% Performance Year-to-date-7.25% Volatility daily2.29% Volatility weekly5.12%
Volatility monthly10.49% Volatility yearly36.32% Relative Volume7.15% Average Volume1.87 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield2.54 Median market cap Number of holdings57
Price to Book Value 2.54 Price to Earnings16.6 Total expense ratio0.75% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Index Dividend Yield2,54
Number Of Holdings57
P/E Ratio16,6
P/Bv Ratio2,54
Total Expense Ratio0,75
Sector Breakdown:
NAME VALUE
Exploration Production46,97
Refining Marketing34,64
Equipment, Services Drilling15,54
Top Holdings:
NAME VALUE
Gulfport Energy Corporation9,67
Kodiak Oil Gas Corp.5,11
Tonengeneral Sekiyu K.k4,68
Semgroup Corporation Class A4,47
Dno International Asa Class A3,59
Showa Shell Sekiyu K.k.3,45
Dragon Oil Public Limited Company3,44
Tesoro Logistics Lp3,43
Neste Oil Oyj3,27
Stone Energy Corporation3,26
Countries:
NAME VALUE
United States47,76
Canada12,75
Japan10,61
Norway6,6
Thailand5,08
Ireland3,44
Finland3,27
United Kingdom2,34
France2,16
China1,49
Italy0,67
Bermuda0,43
Australia0,42
Singapore0,12

News

2018-04-30 10:06:00 | IndexIQ And Chaikin Analytics To Ring The Opening Bell At Nasdaq On Monday, April 30th

2018-03-07 14:41:09 | Opportunity in ETFs with Commodities Exposure

2018-01-25 16:30:00 | IndexIQ Announces Changes to IQ Fund Lineup

2017-12-13 16:03:00 | IndexIQ Launches The IQ Chaikin U.S. Large Cap ETF CLRG

2017-10-23 12:59:00 | IndexIQ Reduces Fees For IQ Hedge Multi-Strategy Tracker ETF QAI

2017-10-18 14:40:00 | IndexIQ Launches Two Actively Managed Municipal Bond ETFs

2017-08-30 18:33:26 | IndexIQ Changes Fees On 10 ETFs

2017-07-12 09:00:00 | IndexIQ Lowers Fees For Its Suite Of 50 Percent Currency Hedged International Equity ETFs

2017-05-16 09:46:00 | IndexIQ Launches The IQ Chaikin U.S. Small Cap ETF CSML

2017-03-13 10:53:00 | February Sees Continued Run Of Positive Returns For IndexIQ Hedge Fund Indexes

2017-02-22 10:19:00 | IndexIQ Hedge Fund Indexes Continue Positive Trend In January

2017-01-18 12:52:00 | IndexIQ Hedge Fund Indexes Jump In December

2017-01-09 13:00:00 | IndexIQ Shares Its Top Trends And Insights For 2017

2016-12-09 14:15:00 | IndexIQ Hedge Fund Indexes Mixed In November In The Wake Of Election Results

2016-11-17 17:03:00 | IndexIQ Hedge Fund Indexes Decline in October

2016-09-15 10:50:00 | Returns on IQ Hedge Index Family Mostly Modest in August

2016-06-23 14:04:00 | IQ Merger Arbitrage Index Leads Four of Six IndexIQ IQ Hedge Indexes Higher in May

2016-05-18 12:22:00 | Four of Six IndexIQ Hedge Fund Indexes up for April

2016-05-10 09:00:00 | IndexIQ Launches First ETFs to Introduce Momentum Investing to Fixed Income Markets

2016-04-14 12:35:00 | IndexIQ Hedge Fund Indexes All Turn Positive in March

2016-03-16 13:30:00 | IndexIQ: Hedge Fund Strategies Have Outperformed Equity Markets Through the First Two Months of 2016; M&A Activity Remains Robust

2016-02-11 11:01:00 | IndexIQ Announces February 2016 M&A Deal Holdings in IQ Merger Arbitrage ETF Ticker: MNA

2016-02-10 16:19:00 | IndexIQ Announces January 2016 Performance of Its IQ Hedge Family of Investable Benchmark Hedge Fund Replication Indexes

2016-01-26 11:43:00 | IndexIQ Announces Top Five ETF Trends and Insights for 2016

2016-01-14 16:26:00 | CORRECTING and REPLACING IndexIQ Announces January 2016 M&A Deal Holdings in IQ Merger Arbitrage ETF Ticker: MNA

2016-01-13 12:22:00 | IndexIQ Announces December 2015 Performance of Its IQ Hedge Family of Investable Benchmark Hedge Fund Replication Indexes

2015-12-24 13:00:00 | IndexIQ Announces November 2015 M&A Deal Holdings in IQ Merger Arbitrage ETF Ticker:MNA

2015-11-17 14:42:00 | IndexIQ Announces October 2015 Performance of Its IQ Hedge Family of Investable Benchmark Hedge Fund Replication Indexes

2015-11-17 14:41:00 | IndexIQ Announces November 2015 M&A Deal Holdings in IQ Merger Arbitrage ETF Ticker: MNA