
34.10 Delayed Data As of Jul 01 | ![]() Today’s Change | 23.08 Today|||52-Week Range 42.98 | +23.95% Year-to-Date |
The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
1 month | -15.12% | 3 years | +6.87% | |
3 months | -4.98% | 5 years | +6.55% | |
1 year | +32.11% | Since inception | +6.44% |
Previous close | $33.88 |
Open day’s range | 33.10 – 34.23 |
Net asset value (NAV) | 34.07 (07/01/2022) |
Daily volume | 865,433 |
Average volume (3 months) | 1,117,442 |
IXC | Category | |
---|---|---|
Performance 5-yr return | +6.55% | +0.50% |
Expense Gross exp ratio | 0.43% | 1.06% |
Risk 5 year sharpe ratio | 0.42 | 0.33 |
Net assets | $2.4B | $2.2B |
Average market cap | $111.5B | $49.4B |
Average P/E | 13.6 | 15.6 |
Dividend / Share | -- | 0.38% |
RYE Invesco S&P 500® Equal Weight Energy ET... |
CNRG SPDR® Kensho Clean Power ETF |
IEO iShares U.S. Oil & Gas Exploration & Pro... |
Energy | 98.79% |
Industrial materials | 0.99% |
Business service | 0.21% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
XOM Exxon Mobil | 14.43% |
CVX Chevron | 11.95% |
-- | 8.13% |
COP Conocophillips | 5.19% |
-- | 5.19% |
-- | 3.85% |
-- | 3.32% |
EOG EOG Resources Inc | 2.84% |
-- | 2.74% |
SLB Schlumberger | 2.29% |