FMP
AMEX
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
92.57 USD
0.01 (0.0108%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$92.57
Stock Beta
0.68
Shares Outstanding
186424001