NAV
$106.77
AUM
$574.3M
Expense Ratio
-
Dividend Yield
0.57%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +29.58% | -10.46% | -8.16% | +62.44% | +12.05% | +11.78% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructure Inc Class A | 4.79% |
| 2 | WHD | Cactus Inc Class A | 4.55% |
| 3 | KGS | Kodiak Gas Services Inc | 4.49% |
| 4 | PTEN | Patterson-UTI Energy Inc | 4.35% |
| 5 | SLB | SLB Ltd | 4.32% |
| 6 | WFRD | Weatherford International PLC Ordinary Shares - New | 4.26% |
| 7 | SDRL | Seadrill Ltd | 4.19% |
| 8 | HP | Helmerich & Payne Inc | 4.18% |
| 9 | BKR | Baker Hughes Co Class A | 4.13% |
| 10 | OII | Oceaneering International Inc | 4.12% |
In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2006-06-19