NAV
$47.48
AUM
$171.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.41
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.54% | -2.12% | -3.77% | +40.71% | +20.04% | +13.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corp | 8.27% |
| 2 | RIGD | Reliance Industries Ltd GDR - 144A | 7.25% |
| 3 | PSX | Phillips 66 | 7.09% |
| 4 | MPC | Marathon Petroleum Corp | 6.96% |
| 5 | PKN.WA | Orlen SA | 6.54% |
| 6 | NESTE.HE | Neste OYJ | 5.46% |
| 7 | DINO | HF Sinclair Corp | 5.44% |
| 8 | 5020.T | ENEOS Holdings Inc | 5.09% |
| 9 | OMV.VI | OMV AG | 4.70% |
| 10 | MOL.BD | MOL Hungarian Oil and Gas PLC Class A | 4.46% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.
Inception Date: 2015-08-18