NAV
$54.16
AUM
$79.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.63% | -6.11% | -7.71% | +25.43% | +12.69% | +14.00% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp | 6.76% |
| 2 | MPC | Marathon Petroleum Corp | 5.71% |
| 3 | PR | Permian Resources Corp Class A | 3.83% |
| 4 | VNOM | Viper Energy Inc Ordinary Shares - Class A | 3.75% |
| 5 | LBRT | Liberty Energy Inc Class A | 3.74% |
| 6 | BKR | Baker Hughes Co Class A | 3.44% |
| 7 | RIG | Transocean Ltd | 3.40% |
| 8 | WMB | Williams Companies Inc | 3.37% |
| 9 | PBF | PBF Energy Inc Class A | 3.36% |
| 10 | CVX | Chevron Corp | 3.33% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 2006-10-12