PXE Dynamic Energy E&P

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  • PXE
  • Category
  • Energy Equities
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PXE - 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 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.

Realtime Rating

PXE - Realtime Rating

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Realtime Rating Summary

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.

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

PXE 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

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

PXE In-Depth Analysis

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

Holdings

PXE - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
PXE Rank:
PXE 31
Category Low
Category High
% Assets in Top 10
PXE Rank:
PXE 46.80%
Category Low
Category High

PXE Asset Allocation

Asset Percentage
U.S. Stocks 99.91%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

PXE Sector Breakdown

Sector Percentage
Energy 99.91%
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 0.0%
Large 40.87%
Medium 21.73%
Small 32.48%
Micro 4.83%

PXE Region Breakdown

Region Percentage
U.S. 99.91%
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%

PXE Market Tier Breakdown

Region Percentage
Developed 99.91%
Emerging 0.0%

PXE Country Breakdown

Country Percentage
United States 99.91%
Other 0.09%
Expense

PXE - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
PXE Rank:
PXE 0.64%
Category Low
Category High

Commission Free Trading in PXE

PXE 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

PXE - Performance

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

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1 Week Return
PXE Rank:
PXE 0.23%
Category Low
Category High
4 Week Return
PXE Rank:
PXE -9.12%
Category Low
Category High
13 Week Return
PXE Rank:
PXE -17.82%
Category Low
Category High
26 Week Return
PXE Rank:
PXE -4.08%
Category Low
Category High
Year to Date Return
PXE Rank:
PXE -5.05%
Category Low
Category High
1 Year Return
PXE Rank:
PXE -26.83%
Category Low
Category High
3 Year Return
PXE Rank:
PXE 15.60%
Category Low
Category High
5 Year Return
PXE Rank:
PXE 60.85%
Category Low
Category High
Charts

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.

Valuation

PXE - Valuation

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

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P/E Ratio
PXE Rank:
PXE 16.59
Category Low
Category High

As of Jul 31, 2015

Dividend

PXE - Dividend

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

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Annual Dividend Yield
PXE Rank:
PXE 2.05%
Category Low
Category High

As of Jul 31, 2015

Technicals

PXE - Technicals

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PXE Volatility Analysis

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

5 Day Volatility
PXE Rank:
PXE 101.61%
Category Low
Category High
20 Day Volatility
PXE Rank:
PXE 26.40%
Category Low
Category High
50 Day Volatility
PXE Rank:
PXE 20.92%
Category Low
Category High
200 Day Volatility
PXE Rank:
PXE 22.96%
Category Low
Category High
Beta
PXE Rank:
PXE 1.9
Category Low
Category High
Standard Deviation
PXE Rank:
PXE 2.84%
Category Low
Category High

PXE Technicals

  • 20 Day MA: $27.32
  • 60 Day MA: $28.95
  • MACD 15 Period: -0.90
  • MACD 100 Period: -3.30
  • Williams % Range 10 Day: 67.12
  • Williams % Range 20 Day: 80.00
  • RSI 10 Day: 35
  • RSI 20 Day: 36
  • RSI 30 Day: 38
  • Ultimate Oscillator: 42

PXE Bollinger Bands

  • Lower Bollinger (10 Day): $25.51
  • Upper Bollinger (10 Day): $27.36
  • Lower Bollinger (20 Day): $25.37
  • Upper Bollinger (20 Day): $29.34
  • Lower Bollinger (30 Day): $25.55
  • Upper Bollinger (30 Day): $30.39

PXE Support & Resistance

  • Support Level 1: $25.97
  • Support Level 2: $25.83
  • Resistance Level 1: $26.39
  • Resistance Level 2: $26.67

PXE Stochastic

  • Stochastic Oscillator %D (1 Day): 35.09
  • Stochastic Oscillator %D (5 Day): 54.33
  • Stochastic Oscillator %K (1 Day): 40.63
  • Stochastic Oscillator %K (5 Day): 40.21
Fact Sheet

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.

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.