IQ Global Oil Small Cap (IOIL) ETF

Expense Ratio: 0.75% | AUM: 2.70M | Issuer: IndexIQ

IOIL Daily Price Range
IOIL 52-Week Price Range

IOIL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IOIL has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IOIL - Profile & Info


The investment objective of the IndexIQ Global Oil Small Cap ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Oil Small Cap Index.

Issuer IndexIQ
Expense Ratio 0.75%
Assets Under Management (AUM) 2.70M
Underlying Index IQ Global Oil Small Cap Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $10.81
Options? No
Total Holdings 91

IOIL - Top Holdings

Symbol Holding Name % of Total
NBR Nabors Industries Ltd 3.72%
TLLP Tesoro Logistics LP 3.67%
TLW.LS Tullow Oil PLC 3.26%
OAS Oasis Petroleum Inc 3.05%
WNR Western Refining Inc 3.04%
SHLX SHELL MIDSTREAM PARTNERS LP 2.79%
ESV Ensco PLC 2.62%
GEI GIBSON ENERGY INC 2.62%
OII Oceaneering International Inc 2.55%
338 SINOPEC SHANGHAI PETROCHEMICAL CO LTD 2.47%
5002 Showa Shell Sekiyu KK 2.33%
TEP Tallgrass Energy Partners LP 2.27%
SEMG SemGroup Corp 2.24%
2883 China Oilfield Services Ltd 2.21%
PBF PBF Energy Inc 2.18%
GPOR Gulfport Energy Corp 2.11%
SM SM Energy Co 2.10%
SPN Superior Energy Services Inc 2.10%
RDC ROWAN COS PLC-A 1.93%
TOP Thai Oil PCL 1.89%
IRPC IRPC PCL 1.83%
AKERBP AKER BP ASA 1.78%
DNOW NOW Inc 1.74%
CEU CANADIAN ENERGY SERVICES & TECHNOLOGY CORP 1.69%
5021 COSMO ENERGY HOLDINGS CO LTD 1.66%
OIS Oil States International Inc 1.63%
MTL.TO Mullen Group Ltd 1.54%
TRE Tecnicas Reunidas SA 1.53%
SRCI SRC ENERGY INC 1.51%
CVRR CVR Refining LP 1.46%
NE NOBLE CORP PLC 1.44%
DK Delek US Holdings Inc 1.36%
FMSA Fairmount Santrol Holdings Inc 1.15%
TOG TORC OIL & GAS LTD 1.12%
BCP BANGCHAK PETROLEUM PCL/THE 1.09%
RES RPC Inc 1.07%
PWT.TO Penn West Petroleum Ltd 1.02%
AKSO Aker Solutions ASA 0.99%
MEG.TO MEG Energy Corp 0.98%
DO Diamond Offshore Drilling Inc 0.97%
DNR Denbury Resources Inc 0.95%
ESI.TO Ensign Energy Services Inc 0.95%
BTE.TO Baytex Energy Corp 0.91%
KOS Kosmos Energy Ltd 0.91%
MAU Etablissements Maurel et Prom 0.84%
SRS Saras SpA 0.78%
DNO DNO ASA 0.69%
XOG EXTRACTION OIL & GAS INC 0.65%
REN Resolute Energy Corp 0.59%
CRC CALIFORNIA RESOURCES CORP 0.57%
PGF.TO Pengrowth Energy Corp 0.57%
SN Sanchez Energy Corp 0.55%
SDRL Seadrill Ltd 0.54%
1033 SINOPEC OILFIELD SERVICE CORP 0.52%
PARR PAR PACIFIC HOLDINGS INC 0.51%
USD US DOLLARS 0.50%
TDG.TO Trinidad Drilling Ltd 0.48%
CJ CARDINAL ENERGY LTD 0.45%
FRC.TO Canyon Services Group Inc 0.44%
SPRC STAR PETROLEUM REFINING PCL 0.42%
HK Halcon Resources Corp 0.41%
ALJ Alon USA Energy Inc 0.39%
TESO Tesco Corp 0.34%
PES Pioneer Energy Services Corp 0.33%
CVI CVR Energy Inc 0.32%
5017 FUJI OIL CO LTD 0.19%
CASH MORGAN STANLEY ILF/TREAS/INST 0.19%
ICD Independence Contract Drilling Inc 0.17%
EPE EP Energy Corp 0.16%
TUSK MAMMOTH ENERGY SERVICES INC 0.14%
GENL GENEL ENERGY PLC 0.13%
2012 SUNSHINE OILSANDS LTD 0.13%
ELSA ELNUSA TBK PT 0.11%
ALDW Alon USA Partners LP 0.10%
FOE Fred Olsen Energy ASA 0.09%
CASH EURO 0.06%
CASH NORWEGIAN KRONE 0.04%
CASH CANADIAN DOLLAR 0.01%
CASH SWEDISH KRONA 0.00%
CASH PHILIPPINE PESO 0.00%
CASH SECLEND 0.00%
CASH GREAT BRITISH POUND 0.00%
CASH HONG KONG DOLLAR 0.00%
CASH JAPANESE YEN 0.00%
CASH INDONESIAN RUPIAH 0.00%
CASH THAILAND BAHT 0.00%
0.00%
CASH AUSTRALIAN DOLLAR 0.00%

IOIL - News


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IOIL - Price/Volume Stats

Current price $10.50
Prev. close $10.84
Day low $10.50
Day high $10.50
52-week high $13.73
52-week low $9.79
Day Volume 12
Avg. volume 2,806
Dividend yield 3.34%

IOIL - Recent Returns

1-mo N/A
3-mo -11.62%
6-mo -7.50%
1-year -2.84%
3-year -49.33%
5-year -25.18%
YTD -15.53%
2016 28.42%
2015 -33.37%
2014 N/A
2013 0.00%
2012 10.27%

IOIL - Stock Chart


IOIL - Dividends

Ex-Dividend Date Type Payout Amount Change
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