NAV
$53.60
AUM
$118.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.43
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.01% | -8.60% | -11.26% | +35.47% | +6.17% | +8.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SM | SM Energy Co | 7.46% |
| 2 | AROC | Archrock Inc | 6.30% |
| 3 | NE | Noble Corp PLC Class A | 6.27% |
| 4 | KGS | Kodiak Gas Services Inc | 5.79% |
| 5 | MGY | Magnolia Oil & Gas Corp Class A | 5.31% |
| 6 | LBRT | Liberty Energy Inc Class A | 5.09% |
| 7 | CRC | California Resources Corp Ordinary Shares - New | 5.00% |
| 8 | CNR | Core Natural Resources Inc Ordinary Shares | 4.86% |
| 9 | WHD | Cactus Inc Class A | 4.36% |
| 10 | PTEN | Patterson-UTI Energy Inc | 4.22% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.
Inception Date: 2010-04-07