Values as of: 2019-01-19
ETF | Equity Energy | NYSE Arca
Last Closing
USD 13.55Change
0.00 (0.00)%Market Cap
USD 1.54BVolume
0.39MAnalyst Target
N/A
N/A
Verdict
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 08/05/2007
Primary Benchmark: StrataQuant Energy TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.62%
Management Expense Ratio: 0.63 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 4.68 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR® Fu.. | 0.13 % |
+0.62 (+0.65%) |
USD 39.71B |
| VDE | Vanguard Energy Index Fund ETF.. | 0.10 % |
+0.95 (+0.72%) |
USD 10.63B |
| XOP | SPDR® S&P Oil & Gas Explorati.. | 0.35 % |
+1.17 (+0.76%) |
USD 4.27B |
| IXC | iShares Global Energy ETF | 0.46 % |
+0.28 (+0.64%) |
USD 3.36B |
| OIH | VanEck Oil Services ETF | 0.35 % |
-1.35 (-0.42%) |
USD 2.30B |
| FENY | Fidelity® MSCI Energy Index E.. | 0.08 % |
+0.14 (+0.54%) |
USD 1.89B |
| IYE | iShares U.S. Energy ETF | 0.42 % |
+0.30 (+0.61%) |
USD 1.36B |
| FCG | First Trust Natural Gas ETF | 0.60 % |
+0.20 (+0.73%) |
USD 0.44B |
| XES | SPDR® S&P Oil & Gas Equipment.. | 0.35 % |
+0.06 (+0.07%) |
USD 0.34B |
| IEZ | iShares U.S. Oil Equipment & S.. | 0.42 % |
-0.08 (-0.35%) |
USD 0.30B |
N/A
| Market Performance vs. Industry/Classification (Equity Energy) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.72% | 70% | C- | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 17.72% | 70% | C- | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -15.26% | 88% | B+ | 32% | F | ||
| Dividend Return | 1.03% | 36% | F | 17% | F | ||
| Total Return | -14.23% | 76% | C+ | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -44.81% | 59% | D- | 15% | F | ||
| Dividend Return | 4.92% | 27% | F | 15% | F | ||
| Total Return | -39.88% | 45% | F | 13% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.30% | 56% | F | 11% | F | ||
| Dividend Return | -8.01% | 40% | F | 9% | A- | ||
| Total Return | 1.30% | 24% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.77% | 40% | F | 31% | F | ||
| Risk Adjusted Return | -36.78% | 36% | F | 11% | F | ||
| Market Capitalization | 1.54B | 70% | C- | 34% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
