NAV
$154.69
AUM
$3.4B
Expense Ratio
-
Dividend Yield
0.90%
Beta
-0.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.59% | -6.75% | -13.56% | +21.16% | +8.75% | +12.39% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 3.30% |
| 2 | SM | SM Energy Co | 3.19% |
| 3 | APA | APA Corp | 2.94% |
| 4 | MPC | Marathon Petroleum Corp | 2.92% |
| 5 | FANG | Diamondback Energy Inc | 2.89% |
| 6 | MUR | Murphy Oil Corp | 2.84% |
| 7 | VLO | Valero Energy Corp | 2.82% |
| 8 | CHRD | Chord Energy Corp Ordinary Shares - New | 2.81% |
| 9 | VNOM | Viper Energy Inc Ordinary Shares - Class A | 2.77% |
| 10 | PSX | Phillips 66 | 2.76% |
In seeking to track the performance of the S&P Oil & Gas Exploration & Production 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 exploration and production segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2006-06-19