
26.20 Delayed Data As of Jul 14 | ![]() Today’s Change | 17.48 Today|||52-Week Range 38.07 | +18.56% Year-to-Date |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the energy sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
1 month | +5.89% | 3 years | +13.65% | |
3 months | -9.80% | 5 years | +5.67% | |
1 year | +57.86% | Since inception | +5.59% |
Previous close | $29.12 |
Open day’s range | 26.20 – 26.20 |
Net asset value (NAV) | 29.24 (08/05/2022) |
Daily volume | 913 |
Average volume (3 months) | 12,149 |
JHME | Category | |
---|---|---|
Performance 5-yr return | +5.67% | +1.16% |
Expense Gross exp ratio | 1.18% | 1.07% |
Risk 5 year sharpe ratio | 0.34 | 0.27 |
Net assets | $29.4M | $1.9B |
Average market cap | $42.0B | $37.7B |
Average P/E | 13.6 | 12.5 |
Dividend / Share | -- | 0.39% |
IEO iShares U.S. Oil & Gas Exploration & Pro... |
FXN First Trust Energy AlphaDEX® Fund |
RYE Invesco S&P 500® Equal Weight Energy ET... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
OXY Occidental Petroleum | 6.70% |
XOM Exxon Mobil | 6.61% |
CVX Chevron | 6.09% |
VLO Valero Energy | 5.91% |
COP Conocophillips | 5.50% |
WMB Williams Companies | 4.37% |
DVN Devon Energy Corp | 4.24% |
HES Hess | 3.97% |
EOG EOG Resources Inc | 3.88% |
PSX Phillips 66 | 3.77% |