NAV
$33.51
AUM
$944.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.06% | -7.01% | -11.77% | +21.71% | +10.95% | +15.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.56% |
| 2 | CVX | Chevron Corp | 7.35% |
| 3 | XOM | Exxon Mobil Corp | 7.16% |
| 4 | OXY | Occidental Petroleum Corp | 5.79% |
| 5 | EOG | EOG Resources Inc | 5.47% |
| 6 | MPC | Marathon Petroleum Corp | 4.72% |
| 7 | VG | Venture Global Inc Ordinary Shares - Class A | 4.30% |
| 8 | FANG | Diamondback Energy Inc | 4.14% |
| 9 | VLO | Valero Energy Corp | 3.62% |
| 10 | DVN | Devon Energy Corp | 3.59% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Inception Date: 2016-09-20