NAV
$56.74
AUM
$1.6B
Expense Ratio
-
Dividend Yield
1.46%
Beta
0.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.12% | -7.32% | -10.44% | +23.41% | +12.67% | +17.52% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 21.61% |
| 2 | CVX | Chevron Corp | 15.37% |
| 3 | COP | ConocoPhillips | 6.23% |
| 4 | WMB | Williams Companies Inc | 4.33% |
| 5 | SLB | SLB Ltd | 4.00% |
| 6 | MPC | Marathon Petroleum Corp | 3.64% |
| 7 | VLO | Valero Energy Corp | 3.63% |
| 8 | EOG | EOG Resources Inc | 3.56% |
| 9 | PSX | Phillips 66 | 3.44% |
| 10 | BKR | Baker Hughes Co Class A | 3.03% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
Inception Date: 2000-06-12