IEO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 67.54% | Total Holdings | 52 | Perf Week | -1.03% | Volume | 86,731 |
| Asset Type | Equities (Stocks) | AUM | $916M | Return% 3Y | 16.52% | NAV | $147.71 | Perf Month | 12.42% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $2.19 (1.47%) | Return% 5Y | 21.28% | 52W High | -3.7% | Perf Quarter | 19.23% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.69% 15.43% | Return% 10Y | 12.2% | 52W Low | 69.45% | Perf Half Y | 21.27% | Prev Close | $147.66 |
| IPO | 2006/5/5 | Flows% 1M | 11.45% | Return% SI | 6.99% | RSI (14) | 56.68 | Perf YTD | 66.14% | Price | $148.30 |
| Beta | 0.47 | Flows% 3M | 33.03% | Flows% YTD | 31.64% | Flows% 1Y | 25.94% | Perf Year | 68.1% | Volatility(W/M) | 3.05% 2.39% |
| SMA20 | 1.42% | SMA50 | 5.36% | SMA200 | 22.63% | ATR | 3.68 | ||||
iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
The top 10 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
COP CONOCOPHILLIPS 17.26% 2 
VLO VALERO ENERGY CORPORATION 10.54% 3 
MPC MARATHON PETROLEUM CORPORATION 10.17% 4 
EOG EOG RESOURCES, INC. 6.56% 5 
EQT EQT CORPORATION 4.84% 6 
TPL TEXAS PACIFIC LAND CORPORATION 4.77% 7 
PSX PHILLIPS 66 4.46% 8 
FANG DIAMONDBACK ENERGY, INC. 4.29% 9 
DVN DEVON ENERGY CORPORATION 4.25% 10 
EXE EXPAND ENERGY CORPORATION 4.10% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +129.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (October 2018) it fell 75% and took 667 days to recover.
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The dividend is on the small side
Pays 1.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.9% of assets came in.
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TNGY Tortoise Energy ETF 582M 
ERX Direxion Daily Energy Bull 2X ETF 290M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 223M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 194M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 138M 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
SGDM Sprott Gold Miners ETF 0.46% 
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IEO have?
IEO holds a total of 52 securities, with an AUM of approximately $916M.
Does IEO pay dividends (distributions)?
IEO's distribution yield is approximately 1.47%.
What is the 52-week high and low for IEO?
IEO has recorded a 52-week high of $153.99 and a low of $87.52.
