NYSEArca - Delayed Quote USD

SoFi Smart Energy ETF (ENRG)

12.33 -0.28 (-2.23%)
At close: February 20 at 9:30 AM EST
Loading Chart for ENRG
DELL
  • Previous Close 12.90
  • Open 12.44
  • Bid --
  • Ask 18.50 x 900
  • Day's Range 12.33 - 12.33
  • 52 Week Range 10.47 - 16.82
  • Volume 624
  • Avg. Volume 0
  • Net Assets 1.73M
  • NAV 12.34
  • PE Ratio (TTM) 19.36
  • Yield 1.12%
  • YTD Daily Total Return -8.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.59%

The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

SoFi

Fund Family

Miscellaneous Sector

Fund Category

1.73M

Net Assets

2021-07-20

Inception Date

Performance Overview: ENRG

Trailing returns as of 3/5/2024. Category is Miscellaneous Sector.

YTD Return

ENRG
8.51%
Category
--
 

1-Year Return

ENRG
24.79%
Category
--
 

3-Year Return

ENRG
0.00%
Category
--
 

People Also Watch

Holdings: ENRG

Top 9 Holdings (28.60% of Total Assets)

SymbolCompany% Assets
6508.T
Meidensha Corporation 3.56%
SIE.DE
Siemens Aktiengesellschaft 3.29%
SU.PA
Schneider Electric S.E. 3.29%
ETN
Eaton Corporation plc 3.27%
PRY.MI
Prysmian S.p.A. 3.20%
ABBN.SW
ABB Ltd 3.17%
NEX.PA
Nexans S.A. 3.06%
ADI
Analog Devices, Inc. 2.88%
MYRG
MYR Group Inc. 2.88%

Sector Weightings

SectorENRG
Industrials   61.60%
Technology   27.56%
Utilities   4.57%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: ENRG

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