PXE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 4:00 PM ET (Korea 10/2 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.63% | Return% 1Y | 35.04% | Total Holdings | 31 | Perf Week | 1.19% | Volume | 61,908 |
| Asset Type | Equities (Stocks) | AUM | $134M | Return% 3Y | 9.75% | NAV | $39.34 | Perf Month | -3.07% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.62 (1.53%) | Return% 5Y | 21.25% | 52W High | -7.47% | Perf Quarter | 19.45% | Rel Volume | 1.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.47% 14.9% | Return% 10Y | 9.24% | 52W Low | 49.65% | Perf Half Y | 7.58% | Prev Close | $39.39 |
| IPO | 2005/10/26 | Flows% 1M | 41.31% | Return% SI | 6.54% | RSI (14) | 51.41 | Perf YTD | 45.69% | Price | $40.72 |
| Beta | 0.61 | Flows% 3M | 46.56% | Flows% YTD | 32.05% | Flows% 1Y | 42.66% | Perf Year | 36.51% | Volatility(W/M) | 1.51% 1.83% |
| SMA20 | -1.24% | SMA50 | 1.81% | SMA200 | 14.37% | ATR | 0.9 | ||||
Invesco Energy Exploration & Production ETFPXE | NYSE | Energy sector Invesco Dynamic Energy Exploration & Production ETF seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
The top 10 make up 47% of the fund
MPC Marathon Petroleum Corp. 5.36% 2 
VLO Valero Energy Corp. 5.35% 3 
FANG Diamondback Energy, Inc. 5.02% 4 
OXY Occidental Petroleum Corp. 4.92% 5 
PSX Phillips 66 4.89% 6 
COP ConocoPhillips 4.80% 
EQT EQT Corp. 4.34% 9 
EXE Expand Energy Corp. 4.17% 10 
PARR Par Pacific Holdings, Inc. 3.68% Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded more than usual That is 130% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +110.1%. The S&P 500 did +76% over the same period.
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The price swings wildly
At its worst (October 2018) it fell 80% and took 711 days to recover.
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The dividend is on the small side
Pays 1.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.7% of assets came in.
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TNGY Tortoise Energy ETF 545M 
ERX Direxion Daily Energy Bull 2X ETF 232M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 206M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 143M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 131M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
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 PXE have?
PXE holds a total of 31 securities, with an AUM of approximately $134M.
Does PXE pay dividends (distributions)?
PXE's distribution yield is approximately 1.53%.
What is the 52-week high and low for PXE?
PXE has recorded a 52-week high of $44.01 and a low of $27.21.
