Values as of: 2024-12-25
ETF | Equity Energy | NYSE Arca
Last Closing
USD 119.37Change
0.00 (0.00)%Market Cap
USD 4.12BVolume
0.31MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 23/09/2004
Primary Benchmark: MSCI US IMI/Energy 25-50 GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.1%
Management Expense Ratio: 0.10 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| XOM | Exxon Mobil Corp | 21.66 % |
| CVX | Chevron Corp | 13.34 % |
| COP | ConocoPhillips | 6.90 % |
| EOG | EOG Resources Inc | 3.72 % |
| WMB | Williams Companies Inc | 3.44 % |
| OKE | ONEOK Inc | 3.03 % |
| SLB | Schlumberger NV | 3.02 % |
| PSX | Phillips 66 | 2.80 % |
| KMI | Kinder Morgan Inc | 2.73 % |
| MPC | Marathon Petroleum Corp | 2.66 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR® Fu.. | 0.13 % |
-0.07 (-0.08%) |
USD 33.13B |
| FENY | Fidelity® MSCI Energy Index E.. | 0.08 % |
-0.04 (-0.17%) |
USD 1.44B |
| OIH | VanEck Oil Services ETF | 0.35 % |
+1.39 (+0.53%) |
USD 1.39B |
| FXN | First Trust Energy AlphaDEX® .. | 0.63 % |
-0.06 (-0.38%) |
USD 0.37B |
| CNRG | SPDR® Kensho Clean Power ETF | 0.00 % |
+0.32 (+0.52%) |
USD 0.16B |
| PXE | Invesco Dynamic Energy Explora.. | 0.63 % |
-0.05 (-0.17%) |
USD 0.10B |
| FILL | iShares MSCI Global Energy Pro.. | 0.39 % |
-0.10 (-0.44%) |
USD 0.08B |
| PXJ | Invesco Dynamic Oil & Gas Serv.. | 0.63 % |
+0.08 (+0.29%) |
USD 0.04B |
| CRAK | VanEck Oil Refiners ETF | 0.60 % |
+0.11 (+0.39%) |
USD 0.02B |
| IXC | iShares Global Energy ETF | 0.46 % |
-0.03 (-0.08%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BTR | Northern Lights Fund Trus.. | 9.24 % | 0.00 % |
+0.04 (+0.14%) |
N/A |
| BSR | Northern Lights Fund Trus.. | 9.24 % | 0.00 % |
+0.02 (+0.14%) |
N/A |
| GDG | 0.00 % | 0.00 % |
N/A |
N/A | |
| ARMR | 0.00 % | 0.00 % |
N/A |
N/A | |
| ENAV | Collaborative Investment .. | 0.00 % | 0.00 % |
N/A |
USD 0.02B |
| Market Performance vs. Industry/Classification (Equity Energy) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.78% | 88% | B+ | 45% | F | ||
| Dividend Return | 3.34% | 93% | A | 50% | F | ||
| Total Return | 5.13% | 100% | F | 41% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 3.29% | 93% | A | 48% | F | ||
| Total Return | 3.29% | 100% | F | 38% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.99% | 75% | C | 73% | C | ||
| Dividend Return | 22.09% | 81% | B- | 69% | C- | ||
| Total Return | 69.08% | 81% | B- | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 28.31% | 56% | F | 86% | B+ | ||
| Dividend Return | 32.47% | 56% | F | 87% | B+ | ||
| Total Return | 4.16% | 100% | F | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.52% | 69% | C- | 35% | F | ||
| Risk Adjusted Return | 106.41% | 94% | A | 97% | N/A | ||
| Market Capitalization | 4.12B | 90% | A- | 82% | B | ||
| 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.
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.
