NAV
$25.87
AUM
$637.0M
Expense Ratio
-
Dividend Yield
1.33%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.29% | -12.75% | -9.46% | +48.57% | +10.18% | +11.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SLB | SLB Ltd | 23.42% |
| 2 | BKR | Baker Hughes Co Class A | 22.40% |
| 3 | HAL | Halliburton Co | 4.47% |
| 4 | FTI | TechnipFMC PLC | 4.40% |
| 5 | WFRD | Weatherford International PLC Ordinary Shares - New | 3.79% |
| 6 | NOV | NOV Inc | 3.65% |
| 7 | KGS | Kodiak Gas Services Inc | 3.18% |
| 8 | RIG | Transocean Ltd | 3.13% |
| 9 | VAL | Valaris Ltd | 3.04% |
| 10 | AROC | Archrock Inc | 2.99% |
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Inception Date: 2006-05-01