NYSEArca - Delayed Quote USD

Pickens Morningstar Renewable Energy Response ETF (BOON)

19.63 +0.24 (+1.25%)
At close: August 13 at 10:22 AM EDT
Key Events
Loading Chart for BOON
DELL
  • Previous Close 19.38
  • Open 19.75
  • Bid --
  • Ask --
  • Day's Range 19.75 - 19.84
  • 52 Week Range 19.47 - 19.84
  • Volume 2,606
  • Avg. Volume 187
  • Net Assets 3.23M
  • NAV 19.57
  • PE Ratio (TTM) --
  • Yield 0.53%
  • YTD Daily Total Return 2.14%
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.65%

The investment seeks to track the performance, before fees and expenses, of the NYSE Pickens Oil Response Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, equal-weighted index of U.S.-listed common stocks of companies in industries that are energy intensive and whose performance has consistently demonstrated a high, positive correlation to changes in the price of ICE Brent Crude Oil Futures. The fund is non-diversified.

BOON

Fund Family

--

Fund Category

3.23M

Net Assets

2018-02-27

Inception Date

Performance Overview: BOON

Trailing returns as of 8/19/2019.

YTD Return

BOON
2.14%
Category
--
 

1-Year Return

BOON
22.26%
Category
--
 

3-Year Return

BOON
0.00%
Category
--
 

Holdings: BOON

Top 10 Holdings (10.63% of Total Assets)

SymbolCompany% Assets
HFC
HFC 1.09%
PSX
Phillips 66 1.09%
ODFL
Old Dominion Freight Line, Inc. 1.08%
XPO
XPO, Inc. 1.08%
DK
Delek US Holdings, Inc. 1.07%
FTI
TechnipFMC plc 1.06%
NOV
NOV Inc. 1.05%
GWR
GWR 1.04%
MPC
Marathon Petroleum Corporation 1.04%
TDY
Teledyne Technologies Incorporated 1.03%

Sector Weightings

SectorBOON
Energy   42.98%
Industrials   36.55%
Technology   4.76%
Healthcare   1.71%
Real Estate   0.00%
Utilities   0.00%

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