IOIL IQ Global Oil Small Cap ETF
- Energy Equities
IOIL - Profile
- Issuer: IndexIQ
- Structure: ETF
- Expense Ratio: 0.75%
- ETF Home Page: IOIL
- Inception: May 05, 2011
- Tax Form: 1099
- IOIL Tracks This Index: IQ Global Oil Small Cap Index
- 52 Week Lo: $13.60
- 52 Week Hi: $23.52
- AUM: $4.7 M
- Shares: 0.3 M
Alternative ETFs in the Energy Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index provides exposure to global small cap companies engaged in the oil sector, including in the areas of exploration and production, refining and marketing, and equipment, services and drilling.
IOIL - Realtime Rating
Realtime Rating Summary
IOIL is a passive ETF that seeks to replicate IQ Global Oil Small Cap Index. The index provides exposure to global small cap companies engaged in the oil sector, including in the areas of exploration and production, refining and marketing, and equipment, services and drilling.
The adjacent table gives investors an individual Realtime Rating for IOIL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
IOIL In-Depth Analysis
The following tables and charts contain in-depth metrics for IOIL and compare it to similar peer ETFs within its ETFdb Category.
IOIL - HoldingsFilings Data as of: Mar 03, 2015
Top Ten Holdings
GPOR 6.56%Gulfport Energy Corp
WNR 5.90%Western Refining Inc
SEMG 5.65%Semgroup Corp
TLLP 5.06%Tesoro Logistics LP
TGRLF 4.66%TonenGeneral Sekiyu K.K.
RDC 4.53%Rowan Companies PLC
PBF 4.42%PBF Energy Inc Class A
OIS 3.85%Oil States International Inc
CRC 3.81%California Resources Corp
DRAGF 3.20%Dragon Oil PLC
This section compares how balanced and deep IOIL is relative to the peer group ETFdb Category.
IOIL Asset Allocation
IOIL Sector Breakdown
IOIL Market Cap Breakdown
IOIL Region Breakdown
IOIL Market Tier Breakdown
IOIL Country Breakdown
|United Arab Emirates||3.2%|
IOIL - Expenses & Fees
This section compares the cost efficiency of IOIL to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in IOIL
IOIL is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:
IOIL - Performance
This section shows how IOIL has performed relative to its peer group ETFdb Category.
IOIL - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of IOIL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
IOIL - Technicals
IOIL Volatility Analysis
This section shows how the volatility of IOIL compares to the peer group ETFdb Category.
- 20 Day MA: $15.35
- 60 Day MA: $15.22
- MACD 15 Period: 0.21
- MACD 100 Period: -0.22
- Williams % Range 10 Day: 27.69
- Williams % Range 20 Day: 47.55
- RSI 10 Day: 52
- RSI 20 Day: 50
- RSI 30 Day: 49
- Ultimate Oscillator: 45
IOIL Bollinger Bands
- Lower Bollinger (10 Day): $15.00
- Upper Bollinger (10 Day): $15.70
- Lower Bollinger (20 Day): $14.67
- Upper Bollinger (20 Day): $16.06
- Lower Bollinger (30 Day): $14.73
- Upper Bollinger (30 Day): $16.40
IOIL Support & Resistance
- Support Level 1: $15.40
- Support Level 2: $15.36
- Resistance Level 1: $15.52
- Resistance Level 2: $15.60
- Stochastic Oscillator %D (1 Day): 45.59
- Stochastic Oscillator %D (5 Day): 43.80
- Stochastic Oscillator %K (1 Day): 54.94
- Stochastic Oscillator %K (5 Day): 53.90
Latest IOIL News
A Different Approach To Oil Investing: Inside The Small Cap Oil ETF (IOIL)
ETF Shakeups: Three Small Cap Funds To Close, VT To Get Small Cap Extension
First Small Cap REIT ETF Debuts: ROOF
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