
23.02 BATS BZX Real-Time Price As of 11:44am ET | ![]() Today’s Change | 12.26 Today|||52-Week Range 23.24 | +51.65% 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.
Tap the Best-Performing Sector YTD With These ETFs May 23 / Zacks.com - Paid Partner Content |
1 month | +9.27% | 3 years | +16.85% | |
3 months | +26.44% | 5 years | +8.41% | |
1 year | +65.71% | Since inception | +2.41% |
Previous close | $22.78 |
Open day’s range | 22.86 – 23.24 |
Net asset value (NAV) | 22.79 (05/24/2022) |
Daily volume | 683,842 |
Average volume (3 months) | 2,100,777 |
FENY | Category | |
---|---|---|
Performance 5-yr return | +8.41% | +0.50% |
Expense Gross exp ratio | 0.08% | 1.06% |
Risk 5 year sharpe ratio | 0.32 | 0.23 |
Net assets | $1.5B | $1.9B |
Average market cap | $73.9B | $36.1B |
Average P/E | 18.9 | 16.6 |
Dividend / Share | -- | 0.38% |
RYE Invesco S&P 500® Equal Weight Energy ET... |
OIH VanEck Oil Services ETF |
IEO iShares U.S. Oil & Gas Exploration & Pro... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
XOM Exxon Mobil | 20.50% |
CVX Chevron | 17.10% |
COP Conocophillips | 7.00% |
EOG EOG Resources Inc | 3.93% |
MPC Marathon Petroleum | 3.19% |
SLB Schlumberger | 3.15% |
PXD Pioneer Natural Resources Co | 3.11% |
OXY Occidental Petroleum | 2.97% |
VLO Valero Energy | 2.63% |
PSX Phillips 66 | 2.40% |