Values as of: 2024-03-28
ETF | Equity Energy | NYSE Arca
Last Closing
USD 49.4Change
+0.50 (+1.02)%Market Cap
USD 1.31BVolume
0.29MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index composed of U.S. equities in the energy sector. 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. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/06/2000
Primary Benchmark: DJ US Oil&Gas TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.42 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| XOM | Exxon Mobil Corp | 23.03 % |
| CVX | Chevron Corp | 14.49 % |
| COP | ConocoPhillips | 8.11 % |
| EOG | EOG Resources Inc | 4.47 % |
| SLB | Schlumberger NV | 4.23 % |
| MPC | Marathon Petroleum Corp | 4.09 % |
| PSX | Phillips 66 | 3.85 % |
| PXD | Pioneer Natural Resources Co | 3.45 % |
| VLO | Valero Energy Corporation | 2.94 % |
| WMB | Williams Companies Inc | 2.37 % |
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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 |
| IXC | iShares Global Energy ETF | 0.46 % |
-0.29 (-0.65%) |
USD 3.36B |
| 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 |
| 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 |
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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 | 11.97% | 50% | F | 81% | B- | ||
| Dividend Return | 0.67% | 75% | C | 39% | F | ||
| Total Return | 12.64% | 56% | F | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.80% | 13% | F | 60% | D- | ||
| Dividend Return | 2.85% | 56% | F | 43% | F | ||
| Total Return | 16.65% | 13% | F | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.11% | 40% | F | 65% | D | ||
| Dividend Return | 13.45% | 47% | F | 52% | F | ||
| Total Return | 50.56% | 40% | F | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.69% | 38% | F | 82% | B | ||
| Dividend Return | 19.66% | 38% | F | 83% | B | ||
| Total Return | 2.97% | 75% | C | 61% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.52% | 75% | C | 25% | F | ||
| Risk Adjusted Return | 48.53% | 56% | F | 76% | C+ | ||
| Market Capitalization | 1.31B | 69% | C- | 57% | 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.
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 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.
