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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
7458780.00
Fund Existence
almost 2 years
Turnover
55.00
Capitalization
N/A
Yield
1.30
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
PWER
Net Assets
7.46M
Yield
1.30
Fund Existence
almost 2 years
Total Expense Ratio
0.80
Turnover
55.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
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
7.46M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.24%
Gain YTD
25.567
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
United States
Phone
N/A
Web
N/A