
110.71 Delayed Data As of Aug 12 | ![]() Today’s Change | 62.92 Today|||52-Week Range 130.35 | +42.65% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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1 month | +12.62% | 3 years | +17.15% | |
3 months | +3.20% | 5 years | +8.85% | |
1 year | +63.39% | Since inception | +7.01% |
Previous close | $109.74 |
Open day’s range | 108.66 – 110.74 |
Net asset value (NAV) | 109.78 (08/11/2022) |
Daily volume | 594,079 |
Average volume (3 months) | 1,123,623 |
VDE | Category | |
---|---|---|
Performance 5-yr return | +8.85% | +1.16% |
Expense Gross exp ratio | 0.10% | 1.07% |
Risk 5 year sharpe ratio | 0.36 | 0.27 |
Net assets | $9.5B | $1.9B |
Average market cap | $72.1B | $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... |
Energy | 98.72% |
Industrial materials | 0.99% |
Hardware | 0.17% |
Business service | 0.11% |
Consumer goods | 0.00% |
XOM Exxon Mobil | 21.79% |
CVX Chevron | 16.75% |
COP Conocophillips | 6.95% |
EOG EOG Resources Inc | 3.94% |
OXY Occidental Petroleum | 3.36% |
MPC Marathon Petroleum | 3.16% |
PXD Pioneer Natural Resources Co | 3.16% |
SLB Schlumberger | 3.06% |
VLO Valero Energy | 2.65% |
PSX Phillips 66 | 2.40% |