FRAK Market Vectors Unconventional Oil & Gas ETF

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  • FRAK
  • Category
  • Energy Equities
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FRAK - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is intended to track the overall performance of companies involved in the exploration, development, extraction, production, and/or refining of unconventional oil and natural gas.

Realtime Rating

FRAK - Realtime Rating

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Realtime Rating Summary

FRAK is a passive ETF that seeks to replicate Market Vectors Unconventional Oil & Gas Index. The index is intended to track the overall performance of companies involved in the exploration, development, extraction, production, and/or refining of unconventional oil and natural gas.

The adjacent table gives investors an individual Realtime Rating for FRAK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FRAK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- XLE
Expenses B FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

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Alternative ETFs

Vanguard Center

Emerging Market ETFs

Dividend ETFs

MLP ETFs

FRAK In-Depth Analysis

The following tables and charts contain in-depth metrics for FRAK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FRAK - Holdings

Filings Data as of: Feb 03, 2015
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Concentration Analysis

This section compares how balanced and deep FRAK is relative to the peer group ETFdb Category.

Number of Holdings
FRAK Rank:
FRAK 69
Category Low
Category High
% Assets in Top 10
FRAK Rank:
FRAK 53.89%
Category Low
Category High

FRAK Asset Allocation

Asset Percentage
U.S. Stocks 77.77%
International Stocks 21.99%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.23%
Other 0.0%

FRAK Sector Breakdown

Sector Percentage
Energy 99.05%
Real Estate 0.72%
Financial Services 0.0%
Consumer Defensive 0.0%
Industrials 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

FRAK Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 60.01%
Medium 29.37%
Small 9.28%
Micro 1.11%

FRAK Region Breakdown

Region Percentage
U.S. 77.77%
Canada 21.99%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

FRAK Market Tier Breakdown

Region Percentage
Developed 99.77%
Emerging 0.0%

FRAK Country Breakdown

Country Percentage
United States 77.77%
Canada 21.99%
Other 0.24%
Expense

FRAK - Expenses & Fees

This section compares the cost efficiency of FRAK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FRAK Rank:
FRAK 0.54%
Category Low
Category High

Commission Free Trading in FRAK

FRAK is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

FRAK - Performance

This section shows how FRAK has performed relative to its peer group ETFdb Category.

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1 Week Return
FRAK Rank:
FRAK -3.19%
Category Low
Category High
4 Week Return
FRAK Rank:
FRAK 4.59%
Category Low
Category High
13 Week Return
FRAK Rank:
FRAK -2.95%
Category Low
Category High
26 Week Return
FRAK Rank:
FRAK -32.85%
Category Low
Category High
Year to Date Return
FRAK Rank:
FRAK 0.32%
Category Low
Category High
1 Year Return
FRAK Rank:
FRAK -22.55%
Category Low
Category High
3 Year Return
FRAK Rank:
FRAK -13.48%
Category Low
Category High
5 Year Return
FRAK Rank:
No Ranking Available
Category Low
Category High
Charts

FRAK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FRAK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FRAK - Valuation

This section shows how the P/E multiple of FRAK compares to the peer group ETFdb Category.

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P/E Ratio
FRAK Rank:
No Ranking Available
Category Low
Category High

As of Feb 27, 2015

Dividend

FRAK - Dividend

This section shows how the dividend yield of FRAK compares to the peer group ETFdb Category.

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Annual Dividend Yield
FRAK Rank:
FRAK 1.31%
Category Low
Category High

As of Feb 27, 2015

Technicals

FRAK - Technicals

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FRAK Volatility Analysis

This section shows how the volatility of FRAK compares to the peer group ETFdb Category.

5 Day Volatility
FRAK Rank:
FRAK 114.53%
Category Low
Category High
20 Day Volatility
FRAK Rank:
FRAK 32.22%
Category Low
Category High
50 Day Volatility
FRAK Rank:
FRAK 40.36%
Category Low
Category High
200 Day Volatility
FRAK Rank:
FRAK 42.61%
Category Low
Category High
Beta
FRAK Rank:
FRAK 2.75
Category Low
Category High
Standard Deviation
FRAK Rank:
FRAK 4.29%
Category Low
Category High

FRAK Technicals

  • 20 Day MA: $22.68
  • 60 Day MA: $21.81
  • MACD 15 Period: -0.70
  • MACD 100 Period: -1.34
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 47.32
  • RSI 10 Day: 43
  • RSI 20 Day: 48
  • RSI 30 Day: 47
  • Ultimate Oscillator: 54

FRAK Bollinger Bands

  • Lower Bollinger (10 Day): $22.11
  • Upper Bollinger (10 Day): $23.58
  • Lower Bollinger (20 Day): $21.59
  • Upper Bollinger (20 Day): $23.71
  • Lower Bollinger (30 Day): $20.37
  • Upper Bollinger (30 Day): $23.89

FRAK Support & Resistance

  • Support Level 1: $22.05
  • Support Level 2: $21.99
  • Resistance Level 1: $22.25
  • Resistance Level 2: $22.39

FRAK Stochastic

  • Stochastic Oscillator %D (1 Day): 35.00
  • Stochastic Oscillator %D (5 Day): 28.78
  • Stochastic Oscillator %K (1 Day): 51.21
  • Stochastic Oscillator %K (5 Day): 44.13
Fact Sheet

FRAK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.