$
₹
$21.531.35% (-0.29)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.62%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.29B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.19
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.01%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.24
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.90
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
14.79
14.79
1Y Return
28.87%
28.87%
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
43.69%
43.69%
Exp. Ratio
0.35%
0.35%
PE
10.22
10.22
1Y Return
37.00%
37.00%
Exp. Ratio
0.44%
0.44%
PE
12.64
12.64
1Y Return
45.17%
45.17%
Exp. Ratio
0.35%
0.35%
PE
26.51
26.51
1Y Return
101.45%
101.45%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Energy AlphaDEX® Fund | $1.29B | 0.62% | 49.52% |
| Energy Select Sector SPDR® Fund | $41.05B | 0.09% | -28.87% |
| Vanguard Energy Index Fund ETF Shares | $10.26B | 0.1% | 43.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- First Solar IncSector: TechnologyHoldings5.02 %First Solar IncFSLR
Holdings
5.02 %
Technology - Ovintiv IncSector: EnergyHoldings4.75 %Ovintiv IncOVV
Holdings
4.75 %
Energy - Permian Resources CorporationSector: EnergyHoldings4.61 %Permian Resources Corporation
Holdings
4.61 %
Energy - Devon Energy CorporationSector: EnergyHoldings4.51 %Devon Energy CorporationDVN
Holdings
4.51 %
Energy - APA CorporationSector: EnergyHoldings4.39 %APA CorporationAPA
Holdings
4.39 %
Energy - Matador Resources CompanySector: EnergyHoldings4.31 %Matador Resources CompanyMTDR
Holdings
4.31 %
Energy - HF Sinclair CorpSector: EnergyHoldings4.31 %HF Sinclair CorpDINO
Holdings
4.31 %
Energy - Chesapeake Energy CorporationSector: EnergyHoldings4.29 %Chesapeake Energy CorporationCHK
Holdings
4.29 %
Energy - Cheniere Energy IncSector: EnergyHoldings4.08 %Cheniere Energy IncLNG
Holdings
4.08 %
Energy - EOG Resources IncSector: EnergyHoldings3.75 %EOG Resources IncEOG
Holdings
3.75 %
Energy
