NAV
$97.42
AUM
$575.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.64% | -6.17% | -8.94% | +29.35% | +15.20% | +19.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PSX | Phillips 66 | 5.06% |
| 2 | TRGP | Targa Resources Corp | 5.05% |
| 3 | SLB | SLB Ltd | 5.03% |
| 4 | VLO | Valero Energy Corp | 5.00% |
| 5 | APA | APA Corp | 4.94% |
| 6 | BKR | Baker Hughes Co Class A | 4.88% |
| 7 | CVX | Chevron Corp | 4.87% |
| 8 | HAL | Halliburton Co | 4.86% |
| 9 | MPC | Marathon Petroleum Corp | 4.85% |
| 10 | XOM | Exxon Mobil Corp | 4.85% |
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 all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
Inception Date: 2006-11-01