$
₹
$169.042.87% (-5.00)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.60B
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
23.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
7.98
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.48
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.71
11.71
1Y Return
33.18%
33.18%
Exp. Ratio
0.1%
0.1%
PE
11.97
11.97
1Y Return
34.00%
34.00%
Exp. Ratio
0.44%
0.44%
PE
10.19
10.19
1Y Return
33.51%
33.51%
Exp. Ratio
0.35%
0.35%
PE
21.99
21.99
1Y Return
50.28%
50.28%
Exp. Ratio
0.084%
0.084%
PE
11.76
11.76
1Y Return
34.08%
34.08%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Oil & Gas Exploration & Production ETF | $3.60B | 0.35% | 30.01% |
| Energy Select Sector SPDR® Fund | $39.54B | 0.09% | -33.18% |
| Vanguard Energy Index Fund ETF Shares | $10.15B | 0.1% | 34.00% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- PBF Energy IncSector: EnergyHoldings3.48 %PBF Energy IncPBF
Holdings
3.48 %
Energy - Par Pacific Holdings IncSector: EnergyHoldings3.23 %Par Pacific Holdings IncPARR
Holdings
3.23 %
Energy - Delek US Energy IncSector: EnergyHoldings3.08 %Delek US Energy IncDK
Holdings
3.08 %
Energy - HF Sinclair CorpSector: EnergyHoldings3.00 %HF Sinclair CorpDINO
Holdings
3.00 %
Energy - Marathon Petroleum CorpSector: EnergyHoldings2.82 %Marathon Petroleum CorpMPC
Holdings
2.82 %
Energy - Valero Energy CorporationSector: EnergyHoldings2.82 %Valero Energy CorporationVLO
Holdings
2.82 %
Energy - Phillips 66Sector: EnergyHoldings2.74 %Phillips 66PSX
Holdings
2.74 %
Energy - Texas Pacific Land CorporationSector: EnergyHoldings2.69 %Texas Pacific Land CorporationTPL
Holdings
2.69 %
Energy - Ovintiv IncSector: EnergyHoldings2.62 %Ovintiv IncOVV
Holdings
2.62 %
Energy - Permian Resources CorporationSector: EnergyHoldings2.60 %Permian Resources Corporation
Holdings
2.60 %
Energy
