| Previous Close | 49.97 |
|---|---|
| Volume | 337,350 |
| Day's Range | 49.19 - 50.33 |
| 52-Week Range | 29.16 - 56.99 |
| Year-to-Date Return | 30.47% |
|---|---|
| 1-Year Return | 44.63% |
| 3-Year Annualized Return | 0.92% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 280 mil |
| Alpha | 0.86 |
| R-Squared | 0.45 |
| Dividend (Yield) | $0.07 (0.54%) |
| Avg. Market Cap | $ 20,337 mil |
| Beta | 1.20 |
| Price/Earnings | 20.99 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 19.00 |
| Standard Deviation | 9.89 |
| Price/Book | 2.89 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Occidental Petroleum Corp | 12.20% | 553,132 |
| 2. Anadarko Petroleum Corp | 7.27% | 411,698 |
| 3. Apache | 7.14% | 276,513 |
| 4. Devon Energy Corp | 6.71% | 354,247 |
| 5. XTO Energy Inc | 5.85% | 503,339 |
| 6. EOG Resources Inc | 5.39% | 229,462 |
| 7. Chesapeake Energy Corp | 4.77% | 596,444 |
| 8. Southwestern Energy Co | 4.02% | 334,389 |
| 9. Noble Energy | 3.27% | 176,447 |
| 10. Valero Energy Corp | 3.18% | 583,561 |
| % of Total Holdings | 59.80% |