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Sector
Energy
Region
US
AUM
655.48M
Fund Score

(IEO) Quotes, Forecast and News Summary

IEO stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM655.48M
Dividend$2.57
Ex-Div DateJun 11, 2024
Volume-
Market Cap$54.22B
Mgmt Fee0.4%
P/E Ratio7.94
Prev. Close-
Low-
52 Wk Low-
Shares Out8.35M
Yield2.68%
Div. FreqQuarterly
Avg. Volume Daily88.69K
Beta1.44
Avg. Expense Ratio0.4%
P/B Ratio1.81
ETF Details
SectorEnergy
CategoryHigh Performer-High Growth
Investment StyleAll Cap Blend
Fund InceptionMay 1, 2006
Managers
Paul Whitehead
Jennifer Hsui
Greg Savage
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index the Underlying Index, which measures the performance of the oil exploration and production sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC; the Index Provider or SPDJI. The Underlying Index may include large, mid or small capitalization companies.
Top ETF Holdings
SymbolNameShare %
COPConocophillips Hldg Co18.4%
EOGEog Resources Inc10.3%
MPCMarathon Petroleum Cor...8.81%
PSXPhillips 667.79%
VLOValero Energy Corp.4.80%
HESHess Corp.4.63%
FANGDiamondback Energy, In...4.60%
DVNDevon Energy Co4.42%
EQTEqt Corp3.34%
CTRACoterra Energy Inc3.13%
About
Sector
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Industry
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