Fund Details

Fund Details for OOK
	as of 8/26/2010
Detail	Value
Fund Symbol	OOK
Listing Exchange	NYSE Arca
CUSIP	67089E 102
Dividends Paid	n/a
Expense Ratio	.20
Shares Outstanding	153,483
Closing Price	30.81
NAV	30.9731
Previous Days NAV	31.0908
Premium /(Discount)	0.995

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ALPS Distributors, Inc. is the distributor for the Oklahoma Exchange Traded Fund (OOK ETF). An investor should consider investment objectives, risks, charges and expenses carefully before investing. Obtain a prospectus, which contains this and other information, or call (405) 235-5757. Read the prospectus carefully before investing. An investment in the Fund involves risk, including possible loss of principal.