CRAK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CRAK
VanEck Oil Refiners ETF
$64.20
+0.04 ▲ +0.06%
September 25 at 7:16 PM ET (Korea 9/26 08:16)$64.06
-0.14 ▼ -0.22%
Resistance 66.77 Support 50.33 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.61%
Annual operating cost
Net Assets (AUM)
$612M
about 838100 million KRW
Holdings
26 items
Dividend Yield
1.18%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 77.38% | Total Holdings | 26 | Perf Week | -1.82% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 26.44% | AUM | $612M | Perf Month | 8.23% |
| Expense | 0.61% | NAV | $63.89 | Return% 5Y | 21.5% | 52W High | -3.59% | Perf Quarter | 41.15% |
| Dividend TTM | $0.76 (1.18%) | Div Gr. 3/5Y | -7.65% 2.75% | Return% 10Y | 16.03% | 52W Low | 80.85% | Perf Half Y | 31.72% |
| Flows% 1M | 34.95% | Flows% YTD | 380.94% | Return% SI | 14.09% | Volatility(W/M) | 2.37% 1.83% | Perf YTD | 71.17% |
| SMA20 | 0.04% | SMA50 | 7.51% | SMA200 | 30.62% | RSI (14) | 58.42 | Beta | 0.58 |
| IPO | 2015/8/19 | Prev Close | $64.16 | Perf Year | 70.99% | Avg Volume | 0.44M | Price | $64.2 |
ETF at a Glance
0.61% Total Expense Ratio Annual · lower is better
$612M AUM Assets Under Management
1.18% Dividend Rate Pay Frequency
26 Holdings Passive
Sector Distribution
Energy 64.5%
Basic Materials 2.5%
Top Holdings
Reliance Industries Ltd 8.76%2 
Valero Energy Corp 8.23%3 
Marathon Petroleum Corp 8.03%4 Reliance Industries Ltd 7.51%5 Valero Energy Corp 7.31%6 
Phillips 66 7.24%7 Marathon Petroleum Corp 6.73%8 Phillips 66 6.25%9 ORLEN SA 5.94%10 Neste Oyj 5.65%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$63.89
Listed8/19/2015
Returns
1Y77.38%
3Y26.44%
5Y21.5%
10Y16.03%
Since Inception14.09%
Price Performance
1 Week-1.82%
1 Month8.23%
3M41.15%
6M31.72%
YTD71.17%
1Y70.99%
vs 52W High-3.59%
vs 52W Low80.85%
Fund Flow
1 Month34.95%
3M171.53%
YTD380.94%
1Y426.85%
Trading Info
Volume495,632
Average Volume0.44M
Relative Volume1.13
Previous Close$64.16
Current Price$64.2
Technical
RSI (14)58.42
SMA 200.04%
SMA 507.51%
SMA 20030.62%
ATR1.33
Beta0.58
Volatility (Weekly/Monthly)2.37% / 1.83%
Dividend
Dividend Rate1.18%
Last Ex-Dividend Date12/22
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SILGlobal X Silver Miners ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +122.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.18% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CRAK have?
CRAK holds a total of 26 securities, with an AUM of approximately $612M.
Does CRAK pay dividends (distributions)?
CRAK's distribution yield is approximately 1.18%.
What is the 52-week high and low for CRAK?
CRAK has recorded a 52-week high of $66.59 and a low of $35.50.
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