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Profile
Category
Equity Energy
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
7236317.00
Fund Existence
over 1 year
Turnover
15.00
Capitalization
N/A
Yield
0.94
Total Expense Ratio
0.81
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
PWER
Net Assets
7.24M
Yield
0.94
Fund Existence
over 1 year
Total Expense Ratio
0.81
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
2.78M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.24M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
43.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
45.97%
Gain YTD
8.981
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
United States
Phone
N/A
Web
N/A