Values as of: 2024-03-27
ETF | Equity Energy | NYSE Arca
Last Closing
USD 42.56Change
+0.33 (+0.78)%Market Cap
USD 1.10BVolume
0.71MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the S&P Global 1200 Energy Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/11/2001
Primary Benchmark: S&P Global 1200 Energy Sector NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.46 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| SCPS | Scopus Biopharma Inc | 5.29 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR® Fu.. | 0.13 % |
-0.89 (-0.92%) |
USD 39.71B |
| VDE | Vanguard Energy Index Fund ETF.. | 0.10 % |
-1.07 (-0.80%) |
USD 10.63B |
| XOP | SPDR® S&P Oil & Gas Explorati.. | 0.35 % |
+0.16 (+0.10%) |
USD 4.27B |
| OIH | VanEck Oil Services ETF | 0.35 % |
-0.21 (-0.06%) |
USD 2.30B |
| FENY | Fidelity® MSCI Energy Index E.. | 0.08 % |
-0.22 (-0.83%) |
USD 1.89B |
| IYE | iShares U.S. Energy ETF | 0.42 % |
-0.43 (-0.85%) |
USD 1.36B |
| FXN | First Trust Energy AlphaDEX® .. | 0.63 % |
-0.06 (-0.32%) |
USD 0.63B |
| FCG | First Trust Natural Gas ETF | 0.60 % |
+0.08 (+0.29%) |
USD 0.44B |
| XES | SPDR® S&P Oil & Gas Equipment.. | 0.35 % |
+0.78 (+0.85%) |
USD 0.34B |
| IEZ | iShares U.S. Oil Equipment & S.. | 0.42 % |
+0.11 (+0.48%) |
USD 0.30B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GMOM | 0.00 % | 0.59 % |
N/A |
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| 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 | 8.82% | 25% | F | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.82% | 25% | F | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.86% | 25% | F | 60% | D- | ||
| Dividend Return | 3.61% | 88% | B+ | 53% | F | ||
| Total Return | 17.47% | 19% | F | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 26.29% | 27% | F | 60% | D- | ||
| Dividend Return | 14.45% | 67% | D+ | 56% | F | ||
| Total Return | 40.74% | 27% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.06% | 13% | F | 77% | C+ | ||
| Dividend Return | 15.18% | 13% | F | 79% | B- | ||
| Total Return | 3.12% | 81% | B- | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.72% | 88% | B+ | 32% | F | ||
| Risk Adjusted Return | 45.03% | 38% | F | 72% | C | ||
| Market Capitalization | 1.10B | 88% | B+ | 69% | C- | ||
| 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.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
