ETFS Bloomberg Energy Longer Dated Strategy K-1 Free ETF (BEF)

28.52
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
21.55
Today|||52-Week Range
29.22
+12.37%
Year-to-Date

Investment Objective

The investment seeks to provide a total return designed to exceed the performance of the Bloomberg Energy Index 3 Month ForwardSM which is calculated on an excess return basis. The fund is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the index. It will generally seek to hold similar interests to those included in the index and will seek exposure to many of the commodities included in the index under the same futures rolling schedule as the index. The fund will also hold short-term fixed-income securities. It is non-diversified.

No recent news for ETFS Bloomberg Energy Longer Dated Strategy K-1 Free ETF.

Performance

1 month+4.06% 3 years--
3 months+11.38% 5 years--
1 year+25.75% Since inception+19.23%
Data through 05/26/2018

Quote Details

Previous close$28.52
Open day’s range28.52 – 28.83
Net asset value (NAV)28.55 (05/25/2018)
Daily volume688
Average volume (3 months)1,369
Data as of 12:48pm ET, 05/25/2018

Peer Comparisonvs. Commodities energy ETFs

 BEFCategory
Performance 5-yr return---14.63%
Expense Gross exp ratio0.39%--
Risk 5 year sharpe ratio---0.41
Net assets$4.1M--
Average market cap--$9.9B
Average P/E--20.0
Dividend / Share--0.61%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 31.11%
-- 17.43%
-- 17.26%
-- 14.87%
-- 13.23%
-- 5.98%