Values as of: 2024-09-18
ETF | Equity Energy |
Last Closing
USD 87.91Change
+0.17 (+0.19)%Market Cap
USD 34.35BVolume
0.01BAnalyst Target
N/AVerdict
Verdict
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VDE | Vanguard Energy Index Fund ETF.. |
+0.16 (+0.13%) |
USD 7.61B |
| OIH | VanEck Oil Services ETF |
-2.00 (-0.70%) |
USD 1.57B |
| FENY | Fidelity® MSCI Energy Index E.. |
+0.04 (+0.17%) |
USD 1.57B |
| FXN | First Trust Energy AlphaDEX® .. |
N/A |
USD 0.42B |
| CNRG | SPDR® Kensho Clean Power ETF |
-0.07 (-0.11%) |
USD 0.17B |
| PXE | Invesco Dynamic Energy Explora.. |
+0.13 (+0.43%) |
USD 0.11B |
| FILL | iShares MSCI Global Energy Pro.. |
+0.02 (+0.09%) |
USD 0.10B |
| PXJ | Invesco Dynamic Oil & Gas Serv.. |
-0.25 (-0.85%) |
USD 0.06B |
| CRAK | VanEck Oil Refiners ETF |
+0.10 (+0.31%) |
USD 0.03B |
| IXC | iShares Global Energy ETF |
+0.03 (+0.07%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 3XLE:LSE | Leverage Shares 3x Long O.. | 300.13 % | 0.00 % |
+9.03 (+-0.35%) |
USD 0.19M |
| CLSM | Cabana Target Leading Sec.. | 26.50 % | 0.00 % |
-0.08 (-0.35%) |
USD 0.16B |
| TDSB | Cabana Target Drawdown 7 .. | 14.70 % | 0.00 % |
-0.06 (-0.35%) |
USD 0.10B |
| TDSC | Cabana Target Drawdown 10.. | 13.40 % | 0.00 % |
-0.06 (-0.35%) |
USD 0.21B |
| RRH | 12.83 % | 0.00 % |
N/A |
N/A | |
| RAAX | VanEck Inflation Allocati.. | 11.14 % | 0.55 % |
+0.03 (+-0.35%) |
USD 0.08B |
| SSUS | Day Hagan/Ned Davis Resea.. | 3.34 % | 0.00 % |
-0.17 (-0.35%) |
USD 0.60B |
| XLSR | SPDR® SSGA U.S. Sector R.. | 3.08 % | 0.00 % |
-0.25 (-0.35%) |
USD 0.59B |
| PSTR | PeakShares Sector Rotatio.. | 2.96 % | 0.00 % |
-0.10 (-0.35%) |
USD 4.85M |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.15 % |
-0.29 (-0.35%) |
N/A |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
-0.29 (-0.35%) |
N/A |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
-0.29 (-0.35%) |
N/A |
| RLY | SPDR® SSgA Multi-Asset R.. | 0.00 % | 0.22 % |
-0.06 (-0.35%) |
USD 0.49B |
| RSPY | 0.00 % | 0.00 % |
N/A |
N/A | |
| ENAV | 0.00 % | 0.00 % |
N/A |
N/A | |
| WZRD | 0.00 % | 0.00 % |
N/A |
N/A | |
| XLGS:LSE | Leverage Shares -3x Short.. | -299.92 % | 0.00 % |
-0.01 (-0.35%) |
USD 0.26M |
| Market Performance vs. Industry/Classification (Equity Energy) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.85% | 94% | A | 44% | F | ||
| Dividend Return | 1.73% | 93% | A | 39% | F | ||
| Total Return | 6.58% | 100% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.75% | 94% | A | 19% | F | ||
| Dividend Return | 2.49% | 69% | C- | 38% | F | ||
| Total Return | -0.26% | 88% | B+ | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 43.46% | 44% | F | 69% | C- | ||
| Dividend Return | 19.45% | 73% | C | 67% | D+ | ||
| Total Return | 62.90% | 50% | F | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.42% | 38% | F | 86% | B+ | ||
| Dividend Return | 27.23% | 50% | F | 86% | B+ | ||
| Total Return | 3.81% | 88% | B+ | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.06% | 81% | B- | 30% | F | ||
| Risk Adjusted Return | 82.38% | 88% | B+ | 92% | A | ||
| Market Capitalization | 34.35B | 100% | F | 94% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
