NAV
$359.64
AUM
$2.4B
Expense Ratio
-
Dividend Yield
1.35%
Beta
0.79
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.28% | -13.29% | -10.01% | +50.85% | +9.20% | +11.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SLB | SLB Ltd | 20.82% |
| 2 | BKR | Baker Hughes Co Class A | 11.85% |
| 3 | HAL | Halliburton Co | 6.80% |
| 4 | FTI | TechnipFMC PLC | 6.11% |
| 5 | TS | Tenaris SA ADR | 5.15% |
| 6 | WFRD | Weatherford International PLC Ordinary Shares - New | 4.62% |
| 7 | NE | Noble Corp PLC Class A | 4.24% |
| 8 | RIG | Transocean Ltd | 4.06% |
| 9 | VAL | Valaris Ltd | 3.66% |
| 10 | SEI | Solaris Energy Infrastructure Inc Class A | 3.57% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Inception Date: 2011-12-20