Values as of: 2024-09-26
ETF | Equity Energy |
Last Closing
USD 28.27Change
-0.93 (-3.18)%Market Cap
USD 0.17BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Company Website : http://www.ftportfolios.com/
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLE | Energy Select Sector SPDR® Fu.. |
-1.71 (-1.96%) |
USD 36.29B |
| VDE | Vanguard Energy Index Fund ETF.. |
-2.56 (-2.08%) |
USD 7.88B |
| OIH | VanEck Oil Services ETF |
-8.89 (-3.12%) |
USD 1.72B |
| FENY | Fidelity® MSCI Energy Index E.. |
-0.50 (-2.09%) |
USD 1.62B |
| FXN | First Trust Energy AlphaDEX® .. |
-0.56 (-3.41%) |
USD 0.43B |
| CNRG | SPDR® Kensho Clean Power ETF |
+1.25 (+1.97%) |
USD 0.17B |
| PXE | Invesco Dynamic Energy Explora.. |
-0.66 (-2.22%) |
USD 0.11B |
| FILL | iShares MSCI Global Energy Pro.. |
-0.39 (-1.58%) |
USD 0.09B |
| PXJ | Invesco Dynamic Oil & Gas Serv.. |
-0.70 (-2.42%) |
USD 0.06B |
| CRAK | VanEck Oil Refiners ETF |
+0.40 (+1.19%) |
USD 0.03B |
N/A
| 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 | -0.10% | 59% | D- | 23% | F | ||
| Dividend Return | 1.93% | 60% | D- | 41% | F | ||
| Total Return | 1.83% | 65% | D | 22% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.64% | 59% | D- | 14% | F | ||
| Dividend Return | 2.49% | 59% | D- | 38% | F | ||
| Total Return | -5.15% | 65% | D | 14% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 75.81% | 71% | C- | 79% | B- | ||
| Dividend Return | 15.76% | 38% | F | 58% | F | ||
| Total Return | 91.56% | 71% | C- | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 29.28% | 33% | F | 84% | B | ||
| Dividend Return | 31.62% | 33% | F | 84% | B | ||
| Total Return | 2.34% | 100% | F | 53% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.93% | 100% | F | 52% | F | ||
| Risk Adjusted Return | 88.01% | 100% | F | 94% | A | ||
| Market Capitalization | 0.17B | 45% | F | 34% | F | ||
| 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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
