Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.58 | 0.00 | 69.58 |
| Stock non-US | 26.73 | 0.00 | 26.73 |
| Cash | 3.70 | 0.00 | 3.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 95.57 | 84.99 |
| Industrials | 4.43 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.57 | 89.19 |
| Europe Developed | 10.66 | 6.02 |
| United Kingdom | 7.34 | 3.49 |
| Asia Developed | 4.43 | 0.11 |
| Japan | 0.00 | 0.25 |
| Australasia | 0.00 | 0.13 |
| Asia Emerging | 0.00 | 0.44 |
| Latin America | 0.00 | 0.38 |