Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Energy Minerals | 78.02% | Continental Resources Inc ORD | 2.48% | ||
Other | 9.30% | Occidental Petroleum Corp ORD | 2.46% | ||
Process Industries | 4.30% | Exxon Mobil Corp ORD | 2.28% | ||
Miscellaneous | 3.48% | Hess Corp ORD | 2.22% | ||
Industrial Services | 1.56% | Chevron Corp ORD | 2.21% | ||
Concentration of Top 5 | 96.66% | Concentration of Top 5 | 11.65% |
The Fund seeks to replicate the performance of an index derived from the oil and gas exploration segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
Fund Category | Sector Equity |
Inception Date | 06/19/2006 |
Manager | Feehily/Schneider/Winner |
Fund Classification | Natural Resources Funds |
Managed Since | 2011 |
Other Managed Funds | EDIV |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 62 | ![]() 62 | ![]() 12,360 | ![]() 62 | ![]() 33 |
3 Year Rating(# of funds in category) | ![]() 62 | ![]() 62 | ![]() 12,360 | ![]() 62 | ![]() 33 |
5 Year Rating(# of funds in category) | ![]() 61 | ![]() 61 | ![]() 11,138 | ![]() 61 | ![]() 32 |
10 Year Rating(# of funds in category) | ![]() 48 | ![]() 48 | ![]() 7,719 | ![]() 48 | ![]() 22 |
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Price Open | $134.72 |
Previous Close | $140.25 |
52 Week Range | $71.48 - 170.62 |
Average Market Capitallization | 4.6 B |
Shares Outstanding | 33.7 M |
Net Asset Value | $140.29 |
Total Net Assets | $4.6 B |
Total Expense Ratio | 0.35 |
Current Dividend / Current Yield | $0.77 / 1.52% |
Dividend Ex-Date | 06/21/2022 |
Dividend Pay-Date | 06/24/2022 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | 2.21 |
R-Squared vs. S&P 500 | 0.42 |
Standard Deviation | 64.21% |
Sharpe Ratio | 0.38 |