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  • ETF
  • IEO
    Pricing Data
    $67.87
    Change: $0.47 (0.01%)
    Time: 12/08/16
    Previous Close: $67.40
  • Category
  • Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $39.89
  • 52 Week Hi: $68.12
  • AUM: $380.6 M
  • Shares: 5.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 118,314
  • 3 Month Avg. Volume: 108,274

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

Analyst Report

This ETF offers exposure to the exploration and production sub-sector of the U.S. industry, a corner of the market that may be appealing for investors bullish on the outlook of the energy sector. Given the targeted focus of IEO, this ETF is likely inappropriate for those constructing a long-term portfolio, but it can be very useful for more active traders seeking to establish a tilt towards domestic energy companies. Like many energy ETFs IEO faces some concentration issues, as a handful of stocks account for a significant chunk of this portfolio. XOP stands out as a more balanced option that delivers generally similar exposure, spreading assets more equally among component companies.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IEO 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.

Compare to another ETF

View the Category Report

IEO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IEO In-Depth Analysis

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

IEO Holdings

Filings Data as of: Dec 04, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
53
Category Low
Category High
% Assets in Top 10
Rank:
59.61%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.61%
International Stocks 0.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.25%
Other 0.0%

Sector Breakdown

Sector Percentage
Energy 99.75%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 60.46%
Medium 33.36%
Small 5.54%
Micro 0.39%

Region Breakdown

Region Percentage
U.S. 99.61%
Africa 0.14%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.61%
Emerging 0.14%

Country Breakdown

Country Percentage
United States 99.61%
Ghana 0.14%
Other 0.25%

IEO Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.573%
ETF Wtd. Average
0.25%
Category Average
0.46%
Expense Ratio
Rank:
0.43%
Category Low
Category High

Commission Free Trading

This ETF 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:

IEO Performance

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

1 Week Return
Rank:
3.04%
Category Low
Category High
4 Week Return
Rank:
12.91%
Category Low
Category High
13 Week Return
Rank:
9.40%
Category Low
Category High
26 Week Return
Rank:
15.84%
Category Low
Category High
Year to Date Return
Rank:
29.33%
Category Low
Category High
1 Year Return
Rank:
21.96%
Category Low
Category High
3 Year Return
Rank:
-12.72%
Category Low
Category High
5 Year Return
Rank:
10.55%
Category Low
Category High

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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 IEO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IEO Valuation

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

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P/E Ratio
Rank:
11.01
Category Low
Category High

IEO Dividend

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

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Dividend
$0.16
Dividend Date
2016-09-26
Annual Dividend Rate
$0.76
Annual Dividend Yield
Rank:
1.13%
Category Low
Category High

IEO Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
102.45%
Category Low
Category High
20 Day Volatility
Rank:
36.58%
Category Low
Category High
50 Day Volatility
Rank:
27.78%
Category Low
Category High
200 Day Volatility
Rank:
27.87%
Category Low
Category High
Beta
Rank:
1.62
Category Low
Category High
Standard Deviation
Rank:
5.64%
Category Low
Category High

Technicals

  • 20 Day MA: $63.23
  • 60 Day MA: $60.90
  • MACD 15 Period: 3.68
  • MACD 100 Period: 8.14
  • Williams % Range 10 Day: 2.94
  • Williams % Range 20 Day: 2.55
  • RSI 10 Day: 75
  • RSI 20 Day: 68
  • RSI 30 Day: 64
  • Ultimate Oscillator: 68

Bollinger Brands

  • Lower Bollinger (10 Day): $60.42
  • Upper Bollinger (10 Day): $69.79
  • Lower Bollinger (20 Day): $57.76
  • Upper Bollinger (20 Day): $68.63
  • Lower Bollinger (30 Day): $55.23
  • Upper Bollinger (30 Day): $67.99

Support & Resistance

  • Support Level 1: $67.15
  • Support Level 2: $66.42
  • Resistance Level 1: $68.36
  • Resistance Level 2: $68.84

Stochastic

  • Stochastic Oscillator %D (1 Day): 66.64
  • Stochastic Oscillator %D (5 Day): 85.67
  • Stochastic Oscillator %K (1 Day): 56.63
  • Stochastic Oscillator %K (5 Day): 79.65

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.