$
₹
$43.453.68% (-1.66)
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
0.63%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$139.26M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
28.6%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.75
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 |
|---|---|---|---|
| Invesco Dynamic Oil & Gas Services ETF | $139.26M | 0.63% | 96.89% |
| 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
- Halliburton CompanySector: EnergyHoldings5.34 %Halliburton CompanyHAL
Holdings
5.34 %
Energy - Noble Corporation plc WTHoldings5.19 %Noble Corporation plc WTNE-WT
Holdings
5.19 %
— - TechnipFMC PLCSector: EnergyHoldings5.00 %TechnipFMC PLCFTI
Holdings
5.00 %
Energy - Transocean LtdSector: EnergyHoldings4.79 %Transocean LtdRIG
Holdings
4.79 %
Energy - Baker Hughes CoSector: EnergyHoldings4.70 %Baker Hughes CoBKR
Holdings
4.70 %
Energy - Weatherford International PLCSector: EnergyHoldings4.69 %Weatherford International PLCWFRD_old
Holdings
4.69 %
Energy - Frontline LtdSector: EnergyHoldings4.68 %Frontline LtdFRO
Holdings
4.68 %
Energy - NOV Inc.Sector: EnergyHoldings4.64 %NOV Inc.NOV
Holdings
4.64 %
Energy - Patterson-UTI Energy IncSector: EnergyHoldings3.71 %Patterson-UTI Energy IncPTEN
Holdings
3.71 %
Energy - ProPetro Holding CorpSector: EnergyHoldings3.66 %ProPetro Holding CorpPUMP
Holdings
3.66 %
Energy
