NAV
$22.14
AUM
$81.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.17% | -6.85% | -8.64% | +5.49% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 23.05% |
| 2 | CVX | Chevron Corp | 13.95% |
| 3 | COP | ConocoPhillips | 5.93% |
| 4 | SLB | SLB Ltd | 5.16% |
| 5 | VLO | Valero Energy Corp | 4.89% |
| 6 | WMB | Williams Companies Inc | 4.72% |
| 7 | BKR | Baker Hughes Co Class A | 4.64% |
| 8 | MPC | Marathon Petroleum Corp | 4.22% |
| 9 | PSX | Phillips 66 | 4.11% |
| 10 | EOG | EOG Resources Inc | 3.80% |
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Energy Companies. The fund is non-diversified.
Inception Date: 2024-04-30