Focus Morningstar Energy ETF
Phone: 855-933-6287
| Category:
| Equity Energy | | Fund Family:
| FocusShares | | Net Assets: | 6.73M | | Yield: | 1.57% | | Fund Inception Date: | Mar 29, 2011 | | Legal Type: | Exchange Traded Fund |
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| The investment seeks investment results that correspond, before fees and expenses, generally to the price and yield performance of the Morningstar Energy Index (the "underlying index").
The index is determined on the basis of capital value of component securities that are publicly held, which typifies a "float adjusted" capitalization index and a subset of the Morningstar US Market Index. It consists of companies that produce or refine oil and gas, oil field services and equipment companies, and pipeline operators. The fund generally invests at least 90% of its assets in securities of the underlying index. It is non-diversified. |
| | FEG | Category Avg |
|---|
| Annual Report Expense Ratio (net) | 0.19% | N/A | | Annual Holdings Turnover | 13.00% | N/A | | Total Net Assets | NaN | N/A |
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0.89%