NAV
$38.61
AUM
$128.9M
Expense Ratio
-
Dividend Yield
2.10%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +32.73% | -7.01% | -6.47% | +56.95% | +18.82% | +16.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HAL | Halliburton Co | 5.41% |
| 2 | FTI | TechnipFMC PLC | 5.21% |
| 3 | NE | Noble Corp PLC Class A | 5.02% |
| 4 | BKR | Baker Hughes Co Class A | 4.92% |
| 5 | WFRD | Weatherford International PLC Ordinary Shares - New | 4.83% |
| 6 | NOV | NOV Inc | 4.82% |
| 7 | FRO | Frontline PLC | 4.73% |
| 8 | RIG | Transocean Ltd | 4.72% |
| 9 | PTEN | Patterson-UTI Energy Inc | 3.66% |
| 10 | PUMP | ProPetro Holding Corp | 3.57% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.
Inception Date: 2005-10-26