NAV
$29.61
AUM
$1.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.58% | -7.29% | -10.97% | +24.51% | +13.38% | +18.52% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 21.07% |
| 2 | CVX | Chevron Corp | 14.55% |
| 3 | COP | ConocoPhillips | 5.87% |
| 4 | WMB | Williams Companies Inc | 3.60% |
| 5 | SLB | SLB Ltd | 3.37% |
| 6 | VLO | Valero Energy Corp | 3.15% |
| 7 | MPC | Marathon Petroleum Corp | 3.14% |
| 8 | EOG | EOG Resources Inc | 3.00% |
| 9 | PSX | Phillips 66 | 2.94% |
| 10 | BKR | Baker Hughes Co Class A | 2.62% |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
Inception Date: 2013-10-21