NAV
$20.15
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.77% | -6.13% | -8.59% | +30.54% | +11.19% | +14.43% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FSLR | First Solar Inc | 6.21% |
| 2 | OVV | Ovintiv Inc | 4.71% |
| 3 | PR | Permian Resources Corp Class A | 4.50% |
| 4 | DINO | HF Sinclair Corp | 4.47% |
| 5 | DVN | Devon Energy Corp | 4.41% |
| 6 | APA | APA Corp | 4.28% |
| 7 | MTDR | Matador Resources Co | 4.23% |
| 8 | EXE | Expand Energy Corp Ordinary Shares - New | 4.23% |
| 9 | LNG | Cheniere Energy Inc | 3.96% |
| 10 | PSX | Phillips 66 | 3.86% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08