NAV
$110.50
AUM
$536.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.82% | -4.85% | -10.12% | +22.66% | +11.81% | +17.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 18.45% |
| 2 | VLO | Valero Energy Corp | 9.87% |
| 3 | EOG | EOG Resources Inc | 9.56% |
| 4 | DVN | Devon Energy Corp | 8.06% |
| 5 | PSX | Phillips 66 | 7.73% |
| 6 | FANG | Diamondback Energy Inc | 5.11% |
| 7 | MPC | Marathon Petroleum Corp | 4.96% |
| 8 | EQT | EQT Corp | 3.89% |
| 9 | EXE | Expand Energy Corp Ordinary Shares - New | 3.48% |
| 10 | TPL | Texas Pacific Land Corp | 3.38% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
Inception Date: 2006-05-01