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  • ETF
  • ENY
'No Data'
  • Category
  • Energy Equities
Last Updated:

Profile

This ETF is no longer active. See active ETFs in the Energy Equities ETFdb.com Category.

Vitals

Trading Data

  • 52 Week Lo: $5.22
  • 52 Week Hi: $8.17
  • AUM: $13.0 M
  • Shares: 1.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 4,186
  • 3 Month Avg. Volume: 13,542

Alternative ETFs in the Energy Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FENY 0.08% $527.3 M 295,974 17.85%
Largest (AUM) XLE 0.13% $14,402.8 M 15,455,655 17.42%
Most Liquid (Volume) XOP 0.35% $1,927.9 M 19,727,342 17.24%
Top YTD Performer XES 0.35% $233.9 M 1,498,690 32.26%

Analyst Report

The Analyst Take for ENY is not available

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ENY 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

ENY Overall Realtime Rating:

A+ Overall Rated ETF:

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

ENY 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.com Category.

ENY Holdings

Filings Data as of: Feb 22, 2019

Concentration Analysis

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

Number of Holdings
Rank: N/A
No Ranking Available
Category Low IVENC (26)
Category High FILL (208)
% Assets in Top 10
Rank: N/A
No Ranking Available
Category Low XOP (22.34%)
Category High XLE (74.39%)
% Assets in Top 15
Rank: N/A
No Ranking Available
Category Low XOP (32.94%)
Category High OIH (86.84%)
% Assets in Top 50
Rank: N/A
No Ranking Available
Category Low IGE (86.48%)
Category High TPYP (100.09%)

Asset Allocation

Asset Percentage

Sector Breakdown

Sector Percentage

Market Cap Breakdown

Market Cap Percentage

Region Breakdown

Region Percentage

Market Tier Breakdown

Region Percentage

Country Breakdown

Country Percentage

ENY Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.21%
Category Average
0.47%
Expense Ratio
Rank: N/A
No Ranking Available
Category Low FENY (0.08%)
Category High IVENC (0.95%)

Commission Free Trading

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

Category Commission Free Trading

There are 10 other ETFs in the Energy Equities ETFdb.com Category that are also eligible for commission free trading:

ENY ESG Themes and Scores

ENY does not have an ESG score. There are no ESG themes that map to this ETF.

ENY Performance

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

1 Week Return
Rank: N/A
No Ranking Available
Category Low TPYP (0.17%)
Category High FRAK (4.43%)
4 Week Return
Rank: N/A
No Ranking Available
Category Low FXN (-2.24%)
Category High FILL (2.11%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low KOL (9.05%)
Category High XES (30.47%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low PSCE (-30.79%)
Category High TPYP (2.35%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low KOL (9.99%)
Category High XES (32.26%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low OIH (-25.08%)
Category High TPYP (19.13%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low PXJ (-36.11%)
Category High KOL (100.63%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FCG (-80.67%)
Category High ENFR (-1.70%)

ENY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low VDE (‑$6.7 M)
Category High XOP ($180.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IXC (‑$100.4 M)
Category High XLE ($820.3 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low XLE (‑$1,325.1 M)
Category High VDE ($146.3 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low XLE (‑$1,166.6 M)
Category High TPYP ($150.8 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low XLE (‑$1,373.9 M)
Category High VDE ($62.2 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low XLE (‑$2,569.2 M)
Category High XOP ($435.0 M)
3 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low IGE (‑$357.2 M)
Category High XLE ($441.8 M)
5 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low IYE (‑$1,075.8 M)
Category High XLE ($8,577.4 M)

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Charts

Chart data for ENY is not available.

ENY Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low KOL (7.4)
Category High PXJ (363.95)

ENY Dividend

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

Dividend
$0.07
Dividend Date
2018-12-24
Annual Dividend Rate
$0.78
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low IVENC (0.01%)
Category High KOL (6.00%)

ENY Technicals

Volatility Analysis

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

5 Day Volatility
Rank: N/A
No Ranking Available
Category Low USAI (28.57%)
Category High FCG (255.83%)
20 Day Volatility
Rank: N/A
No Ranking Available
Category Low TPYP (9.91%)
Category High XES (33.16%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low TPYP (11.79%)
Category High XES (32.70%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low CRAK (20.01%)
Category High XES (41.56%)
Beta
Rank: N/A
No Ranking Available
Category Low FTXN (0.7)
Category High PSCE (1.82)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low KOL (0.85%)
Category High VDE (8.16%)

Technicals

  • 20 Day MA: $6.60
  • 60 Day MA: $6.37
  • MACD 15 Period: 0.30
  • MACD 100 Period: 0.18
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 75
  • RSI 20 Day: 64
  • RSI 30 Day: 58
  • Ultimate Oscillator: 78

Bollinger Brands

  • Lower Bollinger (10 Day): $6.29
  • Upper Bollinger (10 Day): $6.96
  • Lower Bollinger (20 Day): $6.31
  • Upper Bollinger (20 Day): $6.87
  • Lower Bollinger (30 Day): $6.30
  • Upper Bollinger (30 Day): $6.83

Support & Resistance

  • Support Level 1: $6.89
  • Support Level 2: $6.85
  • Resistance Level 1: $6.96
  • Resistance Level 2: $6.99

Stochastic

  • Stochastic Oscillator %D (1 Day): 84.46
  • Stochastic Oscillator %D (5 Day): 89.98
  • Stochastic Oscillator %K (1 Day): 81.85
  • Stochastic Oscillator %K (5 Day): 78.91

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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