NAV
$34.09
AUM
$126.3M
Expense Ratio
-
Dividend Yield
2.53%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.95% | -5.66% | -11.83% | +19.68% | +9.69% | +15.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 5.83% |
| 2 | VLO | Valero Energy Corp | 5.62% |
| 3 | PSX | Phillips 66 | 5.21% |
| 4 | FANG | Diamondback Energy Inc | 5.08% |
| 5 | OXY | Occidental Petroleum Corp | 4.99% |
| 6 | COP | ConocoPhillips | 4.72% |
| 7 | EQT | EQT Corp | 4.30% |
| 8 | EXE | Expand Energy Corp Ordinary Shares - New | 4.12% |
| 9 | DINO | HF Sinclair Corp | 3.51% |
| 10 | PARR | Par Pacific Holdings Inc | 3.42% |
The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
Inception Date: 2005-10-26