$
₹
$37.300.50% (+0.18)
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
$132.49M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
25.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.53
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
14.73
14.73
1Y Return
26.72%
26.72%
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
48.24%
48.24%
Exp. Ratio
0.35%
0.35%
PE
10.21
10.21
1Y Return
43.02%
43.02%
Exp. Ratio
0.44%
0.44%
PE
12.62
12.62
1Y Return
49.79%
49.79%
Exp. Ratio
0.35%
0.35%
PE
26.55
26.55
1Y Return
105.85%
105.85%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Dynamic Energy Exploration & Production ETF | $132.49M | 0.6% | 39.80% |
| Energy Select Sector SPDR® Fund | $41.51B | 0.09% | -26.72% |
| Vanguard Energy Index Fund ETF Shares | $10.32B | 0.1% | 48.24% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Marathon Petroleum CorpSector: EnergyHoldings5.66 %Marathon Petroleum CorpMPC
Holdings
5.66 %
Energy - Valero Energy CorporationSector: EnergyHoldings5.53 %Valero Energy CorporationVLO
Holdings
5.53 %
Energy - Diamondback Energy IncSector: EnergyHoldings5.06 %Diamondback Energy IncFANG
Holdings
5.06 %
Energy - Phillips 66Sector: EnergyHoldings4.96 %Phillips 66PSX
Holdings
4.96 %
Energy - Occidental Petroleum CorporationSector: EnergyHoldings4.90 %Occidental Petroleum CorporationOXY
Holdings
4.90 %
Energy - ConocoPhillipsSector: EnergyHoldings4.75 %ConocoPhillipsCOP
Holdings
4.75 %
Energy - EQT CorporationSector: EnergyHoldings4.30 %EQT CorporationEQT
Holdings
4.30 %
Energy - Chesapeake Energy CorporationSector: EnergyHoldings4.10 %Chesapeake Energy CorporationCHK
Holdings
4.10 %
Energy - SM Energy CoSector: EnergyHoldings3.50 %SM Energy CoSM
Holdings
3.50 %
Energy - Par Pacific Holdings IncSector: EnergyHoldings3.44 %Par Pacific Holdings IncPARR
Holdings
3.44 %
Energy
