$
₹
$110.524.36% (-5.04)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$597.08M
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
21.69%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.67
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 |
|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | $597.08M | 0.4% | 37.83% |
| 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: EnergyHoldings19.33 %ConocoPhillipsCOP
Holdings
19.33 %
Energy - EOG Resources IncSector: EnergyHoldings9.63 %EOG Resources IncEOG
Holdings
9.63 %
Energy - Valero Energy CorporationSector: EnergyHoldings9.54 %Valero Energy CorporationVLO
Holdings
9.54 %
Energy - Phillips 66Sector: EnergyHoldings7.01 %Phillips 66PSX
Holdings
7.01 %
Energy - Diamondback Energy IncSector: EnergyHoldings5.00 %Diamondback Energy IncFANG
Holdings
5.00 %
Energy - Marathon Petroleum CorpSector: EnergyHoldings4.48 %Marathon Petroleum CorpMPC
Holdings
4.48 %
Energy - Devon Energy CorporationSector: EnergyHoldings4.44 %Devon Energy CorporationDVN
Holdings
4.44 %
Energy - EQT CorporationSector: EnergyHoldings4.03 %EQT CorporationEQT
Holdings
4.03 %
Energy - Coterra Energy IncSector: EnergyHoldings3.80 %Coterra Energy IncCTRA
Holdings
3.80 %
Energy - Expand Energy CorporationSector: EnergyHoldings3.60 %Expand Energy CorporationEXE
Holdings
3.60 %
Energy
