
25.32 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 17.37 Today|||52-Week Range 25.98 | +6.21% Year-to-Date |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
Chevron ETFs to Buy on Buyback & 6% Dividend Hike 11:00am / Zacks.com - Paid Partner Content |
1 month | +3.32% | 3 years | +23.21% | |
3 months | +3.64% | 5 years | +7.32% | |
1 year | +50.01% | Since inception | +3.40% |
Previous close | $25.30 |
Open day’s range | 24.69 – 25.32 |
Net asset value (NAV) | 24.56 (01/25/2023) |
Daily volume | 653,696 |
Average volume (3 months) | 927,200 |
FENY | Category | |
---|---|---|
Performance 5-yr return | +7.32% | +1.99% |
Expense Gross exp ratio | 0.08% | 1.03% |
Risk 5 year sharpe ratio | 0.36 | 0.26 |
Net assets | $1.6B | $2.0B |
Average market cap | $87.2B | $41.7B |
Average P/E | 8.6 | 6.8 |
Dividend / Share | -- | 1.01% |
CNRG SPDR® Kensho Clean Power ETF |
FXN First Trust Energy AlphaDEX® Fund |
XES SPDR® S&P Oil & Gas Equipment & Service... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
XOM Exxon Mobil | 22.28% |
CVX Chevron | 16.00% |
COP Conocophillips | 6.84% |
EOG EOG Resources Inc | 3.80% |
SLB Schlumberger | 3.78% |
MPC Marathon Petroleum | 3.56% |
OXY Occidental Petroleum | 2.94% |
PXD Pioneer Natural Resources Co | 2.63% |
VLO Valero Energy | 2.56% |
PSX Phillips 66 | 2.51% |