SNDS - Sustainable North American Oil Sands ETF

Description: This index is designed to measure the performance of companies whose operations in the North American oil sands include oil exploration, production, refinement, marketing, storage, transportation, provision of equipment and/or provision of services ("Oil Sands Companies"). Eligible constituents for the Sustainable North American Oil Sands Index are Canadian or U.S.-listed stocks of companies that are investing in Canada’s oil sands. The number of constituents can range between 25 and 40 depending on the depth of the market. The constituents are equal weighted.

Last Updated:

This ETF is no longer active. See active ETFs in the Energy Equities ETFdb Category.

SNDS - Profile


Summary Data for SNDS

52 Week Lo: $18.19 52 Week Hi: $28.83
AUM: $1.1 M Shares: 0.1 M
Avg. Volume (1 month) 11,209 Avg. Volume (3 month) 11,828
Filings Data as of:

SNDS - Holdings

Top Ten Holdings

  1. Oil States International, Inc. OIS: 3.32%
  2. Keyera 144A: 3.26%
  3. Chicago Bridge & Iron Company CBI: 3.19%
  4. Marathon Petroleum Corp MPC: 3.09%
  5. Enterprise Products Partners LP EPD: 3.08%
  6. Jacobs Engineering Group JEC: 3.07%
  7. Chevron Corp CVX: 3.06%
  8. Valero Energy Corporation VLO: 2.99%
  9. Pembina Pipe Income: 2.87%
  10. Royal Dutch Shell PLC ADR Class A RDS.A: 2.87%
%Assets in Top 10: 30.80%
Total Holdings: 40.0

SNDS Asset Allocation


Asset Percentage
U.S. Stocks 48.36%
International Stocks 51.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.28%
Other 0.0%

SNDS Sector Breakdown


Sector Percentage
Energy 83.74%
Industrials 8.73%
Health Care 2.65%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Communication Services 0.0%
Technology 0.0%
Utilities 0.0%

SNDS Market Cap Breakdown


Market Cap Percentage
Giant 35.03%
Large 24.88%
Medium 23.8%
Small 0.0%
Micro 0.0%

SNDS Region Breakdown


Region Percentage
U.S. 48.36%
Canada 30.05%
Asia (Emerging) 8.27%
Europe 7.92%
Australia 2.65%
Japan 0.0%
Africa 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Middle East 0.0%
Region Percentage
Developed 91.45%
Emerging 8.27%

SNDS Country Breakdown


Country Percentage
United States 48.36%
Canada 30.05%
China 8.27%
United Kingdom 5.47%
Australia 2.65%
Norway 2.47%
France 2.45%
Other 0.28%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SNDS - Fact Sheet

A fact sheet is not available for this ETF. Please visit the SNDS ETF home page for more information.

SNDS - 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 SNDS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SNDS - Fundamentals

SNDS Performance

1 Week Return: -6.75%
2 Week Return: -5.78%
4 Week Return: -8.55%
13 Week Return: -9.34%
26 Week Return: -2.37%
YTD Return: -0.73%
1 Year Return: 13.40%
3 Year Return: n/a
5 Year Return: n/a

SNDS Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.48%

SNDS Valuation

P/E Ratio: n/a
Beta: 1.88
20 Day Moving Average: $23.31
60 Day Moving Average: $23.45

SNDS Dividend

Annual Dividend Rate: $1.74
Dividend Date: 2012-12-19
Dividend: $1.52
Annual Dividend Yield %: 7.58%

SNDS Volatility

5 Day Volatility: 45.27%
20 Day Volatility: 27.68%
50 Day Volatility: 27.49%
200 Day Volatility: 22.98%
Standard Deviation: n/a

SNDS - Technicals

SNDS Technicals

20 Day MA: $23.31
60 Day MA: $23.45
MACD 15 Period: -1.34
MACD 100 Period: -1.45
Williams % Range 10 Day: 100.00
Williams % Range 20 Day: 100.00
RSI 10 Day: 29
RSI 20 Day: 37
RSI 30 Day: 41
Ultimate Oscillator: 37

SNDS Bollinger Bands

Lower Bollinger (10 Day): $22.31
Upper Bollinger (10 Day): $23.79
Lower Bollinger (20 Day): $22.46
Upper Bollinger (20 Day): $24.15
Lower Bollinger (30 Day): $22.60
Upper Bollinger (30 Day): $24.21

SNDS Support & Resistance

Support Level 1: $21.63
Support Level 2: $21.43
Resistance Level 1: $22.23
Resistance Level 2: $22.63

SNDS Stochastic

Stochastic Oscillator %D (1 Day): 35.23
Stochastic Oscillator %D (5 Day): 44.86
Stochastic Oscillator %K (1 Day): 50.82
Stochastic Oscillator %K (5 Day): 55.42

SNDS Volatility

5 Day Volatility: 45.27%
20 Day Volatility: 27.68%
50 Day Volatility: 27.49%
200 Day Volatility: 22.98%
Standard Deviation: n/a

SNDS - ETFdb Realtime Rating & Analyst Report

This ETF is closed

SNDS is a passive ETF that seeks to replicate Sustainable North American Oil Sands Index. This index is designed to measure the performance of companies whose operations in the North American oil sands include oil exploration, production, refinement, marketing, storage, transportation, provision of equipment and/or provision of services ("Oil Sands Companies"). Eligible constituents for the Sustainable North American Oil Sands Index are Canadian or U.S.-listed stocks of companies that are investing in Canada’s oil sands. The number of constituents can range between 25 and 40 depending on the depth of the market. The constituents are equal weighted.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.5 2012-06-12 Exchange Traded Concepts ETF -0.73%

SNDS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SNDS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SNDS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SNDS, as well as the A+ Overall Rated ETF in SNDS's Category. 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.

ETFdb Analyst Report for SNDS

SNDS offers investors the chance to invest in a basket of Canadian and U.S. companies with exploration and production operations in the North American oil sands. Until recently, oil sands weren’t considered as part of global oil reserves. But new technologies have made it possible and profitable ...

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