$
₹
$34.433.42% (-1.22)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$169.50M
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
20.73%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.78
19.78
1Y Return
31.36%
31.36%
Exp. Ratio
0.1%
0.1%
PE
20.26
20.26
1Y Return
39.77%
39.77%
Exp. Ratio
0.35%
0.35%
PE
13.81
13.81
1Y Return
44.44%
44.44%
Exp. Ratio
0.44%
0.44%
PE
17.78
17.78
1Y Return
43.26%
43.26%
Exp. Ratio
0.35%
0.35%
PE
22.88
22.88
1Y Return
83.09%
83.09%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Nasdaq Oil & Gas ETF | $169.50M | 0.6% | 33.91% |
| Energy Select Sector SPDR® Fund | $39.12B | 0.09% | -31.36% |
| Vanguard Energy Index Fund ETF Shares | $10.20B | 0.1% | 39.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ConocoPhillipsSector: EnergyHoldings7.98 %ConocoPhillipsCOP
Holdings
7.98 %
Energy - Chevron CorpSector: EnergyHoldings7.52 %Chevron CorpCVX
Holdings
7.52 %
Energy - Exxon Mobil CorpSector: EnergyHoldings7.33 %Exxon Mobil CorpXOM
Holdings
7.33 %
Energy - Occidental Petroleum CorporationSector: EnergyHoldings5.78 %Occidental Petroleum CorporationOXY
Holdings
5.78 %
Energy - EOG Resources IncSector: EnergyHoldings5.47 %EOG Resources IncEOG
Holdings
5.47 %
Energy - Venture Global, Inc.Sector: EnergyHoldings4.43 %Venture Global, Inc.VG
Holdings
4.43 %
Energy - Marathon Petroleum CorpSector: EnergyHoldings4.16 %Marathon Petroleum CorpMPC
Holdings
4.16 %
Energy - Diamondback Energy IncSector: EnergyHoldings3.97 %Diamondback Energy IncFANG
Holdings
3.97 %
Energy - Devon Energy CorporationSector: EnergyHoldings3.71 %Devon Energy CorporationDVN
Holdings
3.71 %
Energy - Valero Energy CorporationSector: EnergyHoldings3.48 %Valero Energy CorporationVLO
Holdings
3.48 %
Energy
