PXE - Dynamic Energy E&P

Description: The index is comprised of stocks of energy exploration and production companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

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PXE - Profile


Summary Data for PXE

52 Week Lo: $27.35 52 Week Hi: $39.96
AUM: $107.5 M Shares: 3.4 M
Avg. Volume (1 month) 26,192 Avg. Volume (3 month) 46,303
Filings Data as of:

PXE - Holdings

Top Ten Holdings

  1. Marathon Petroleum Corp MPC: 5.91%
  2. Valero Energy Corp VLO: 5.48%
  3. ConocoPhillips COP: 5.26%
  4. EOG Resources Inc EOG: 5.12%
  5. Occidental Petroleum Corp OXY: 5.08%
  6. Marathon Oil Corp MRO: 5.03%
  7. Anadarko Petroleum Corp APC: 4.82%
  8. Apache Corporation APA: 4.49%
  9. Tesoro Corp TSO: 3.56%
  10. CVR Refining LP CVRR: 3.26%
%Assets in Top 10: 48.02%
Total Holdings: 32.0

PXE Asset Allocation


Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

PXE Sector Breakdown


Sector Percentage
Energy 99.92%
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%

PXE Market Cap Breakdown


Market Cap Percentage
Giant 10.34%
Large 30.86%
Medium 31.79%
Small 20.36%
Micro 6.58%

PXE Region Breakdown


Region Percentage
U.S. 99.92%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.92%
Emerging 0.0%

PXE Country Breakdown


Country Percentage
United States 99.92%
Other 0.08%
© 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.

PXE - 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.

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

PXE - Fundamentals

PXE Performance

1 Week Return: 3.61%
2 Week Return: 0.69%
4 Week Return: 4.52%
13 Week Return: -11.94%
26 Week Return: -11.04%
YTD Return: -5.63%
1 Year Return: -2.72%
3 Year Return: 53.14%
5 Year Return: 119.98%

PXE Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.47%

PXE Valuation

P/E Ratio: 12.22
Beta: -2.15
20 Day Moving Average: $31.18
60 Day Moving Average: $32.56

PXE Dividend

Annual Dividend Rate: $0.48
Dividend Date: 2014-09-19
Dividend: $0.10
Annual Dividend Yield %: 1.51%

PXE Volatility

5 Day Volatility: 137.11%
20 Day Volatility: 26.51%
50 Day Volatility: 27.31%
200 Day Volatility: 23.04%
Standard Deviation: 2.42%

PXE - Technicals

PXE Technicals

20 Day MA: $31.18
60 Day MA: $32.56
MACD 15 Period: 0.90
MACD 100 Period: -2.11
Williams % Range 10 Day: 17.73
Williams % Range 20 Day: 13.36
RSI 10 Day: 62
RSI 20 Day: 53
RSI 30 Day: 49
Ultimate Oscillator: 57

PXE Bollinger Bands

Lower Bollinger (10 Day): $30.32
Upper Bollinger (10 Day): $32.21
Lower Bollinger (20 Day): $30.15
Upper Bollinger (20 Day): $32.17
Lower Bollinger (30 Day): $29.09
Upper Bollinger (30 Day): $32.45

PXE Support & Resistance

Support Level 1: $31.90
Support Level 2: $31.63
Resistance Level 1: $32.50
Resistance Level 2: $32.83

PXE Stochastic

Stochastic Oscillator %D (1 Day): 59.08
Stochastic Oscillator %D (5 Day): 67.66
Stochastic Oscillator %K (1 Day): 58.70
Stochastic Oscillator %K (5 Day): 53.94

PXE Volatility

5 Day Volatility: 137.11%
20 Day Volatility: 26.51%
50 Day Volatility: 27.31%
200 Day Volatility: 23.04%
Standard Deviation: 2.42%

PXE - ETFdb Realtime Rating & Analyst Report

PXE is a passive ETF that seeks to replicate Dynamic Energy Exploration & Production Intellidex Index. The index is comprised of stocks of energy exploration and production companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.65 2005-10-26 Invesco PowerShares ETF -5.63%

PXE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PXE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PXE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PXE, as well as the A+ Overall Rated ETF in PXE's Category. 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.

ETFdb Analyst Report for PXE

This ETF offers exposure to the exploration and production sub-sector of the domestic energy market, making it a potentially useful tool for those looking to target stocks of companies responsible for discovering and accessing new deposits of oil and gas. PXE is likely too targeted for those with...

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