Market Tracker

02/09 5:16pm ET

Market Vectors® Oil Services ETF (OIH)

During the Trading Day
22.36 -1.01 / -4.32%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.36 0.00 / 0.00%
 
Volume: 15.6K

Investment Objective

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 "Oil Services 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 sector. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Performance

1 month-2.06% 3 years-17.21%
3 months-24.19% 5 years--
1 year-32.72% Since inception-9.63%
Data through 02/09/2016

Quote Details

Previous close$23.37
Open day’s range21.95 – 23.16
Net asset value (NAV)23.35 (02/08/2016)
Daily volume8,861,324
Average volume (3 months)7,391,669
Data as of 3:59pm ET, 02/09/2016

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return---7.42%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio---0.26
Net assets$996.2M$881.4M
Average market cap$12.3B$24.8B
Average P/E25.418.1
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLB Schlumberger23.07%
HAL Halliburton11.85%
BHI Baker Hughes Inc7.15%
CAM Cameron International Corp5.83%
NOV National Oilwell Varco Inc5.54%
HP Helmerich and Payne Inc5.04%
TS Tenaris SA4.49%
CLB Core Laboratories NV4.15%
FTI FMC Technologies Inc4.15%
WFT Weatherford International PLC3.65%