NAV
$33.79
AUM
$281.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.30% | -7.36% | -12.31% | +21.80% | +10.12% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 21.35% |
| 2 | XOM | Exxon Mobil Corp | 20.74% |
| 3 | MPC | Marathon Petroleum Corp | 5.36% |
| 4 | VLO | Valero Energy Corp | 5.28% |
| 5 | DVN | Devon Energy Corp | 4.89% |
| 6 | PSX | Phillips 66 | 4.81% |
| 7 | EOG | EOG Resources Inc | 4.68% |
| 8 | COP | ConocoPhillips | 4.42% |
| 9 | OXY | Occidental Petroleum Corp | 3.92% |
| 10 | FANG | Diamondback Energy Inc | 3.42% |
The fund seeks to track the investment results of the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
Inception Date: 2022-08-08