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  • ETF
  • SBV
'No Data'
  • Category
  • Oil & Gas
Last Updated:

Profile

This ETF is no longer active. See active ETFs in the Oil & Gas ETFdb.com Category.

Vitals

Trading Data

  • 52 Week Lo: $19.42
  • 52 Week Hi: $26.59
  • AUM: $0.8 M
  • Shares: 0.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 350
  • 3 Month Avg. Volume: 306

Alternative ETFs in the Oil & Gas Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BEF 0.39% $3.6 M 793 9.23%
Largest (AUM) USO 0.77% $1,793.0 M 35,657,456 14.39%
Most Liquid (Volume) USO 0.77% $1,793.0 M 35,657,456 14.39%
Top YTD Performer USO 0.77% $1,793.0 M 35,657,456 14.39%

Analyst Report

The Analyst Take for SBV is not available

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SBV 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 Oil & Gas 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

SBV Overall Realtime Rating:

A+ Overall Rated ETF:

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

SBV 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.

SBV Holdings

Filings Data as of: Apr 12, 2018

All 10 Holdings

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 USL (1)
Category High RJN (6)
% Assets in Top 10
Rank: N/A
No Ranking Available
Category Low USL (100.00%)
Category High RJN (100.01%)

SBV Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.73%
Expense Ratio
Rank: N/A
No Ranking Available
Category Low BEF (0.39%)
Category High UNG (1.30%)
SBV ESG Themes and Scores

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

SBV 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 UNG (-6.77%)
Category High OLO (0.91%)
4 Week Return
Rank: N/A
No Ranking Available
Category Low GAZ (-8.72%)
Category High OLO (13.27%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low OLEM (-24.34%)
Category High UNL (10.78%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low UGA (-28.75%)
Category High UNL (18.65%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low GAZ (2.85%)
Category High USO (14.39%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low UGA (-28.29%)
Category High UNL (13.09%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low UNG (-17.06%)
Category High BNO (65.93%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low UNG (-70.77%)
Category High UNL (-42.89%)

SBV 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 UNG (‑$55.1 M)
Category High USO ($114.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low UNG (‑$92.6 M)
Category High USO ($147.9 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low UNG (‑$183.1 M)
Category High USO ($511.6 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low UNG (‑$261.6 M)
Category High USO ($357.2 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low UNG (‑$74.6 M)
Category High USO ($86.4 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low UNG (‑$320.2 M)
Category High DBO ($54.8 M)
3 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low USO (‑$2,799.4 M)
Category High OILK ($33.2 M)
5 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low UNG (‑$574.8 M)
Category High USO ($1,894.1 M)

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Charts

Chart data for SBV is not available.

SBV 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 N/A
Category High N/A

SBV Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low OILK (0.51%)
Category High BEF (5.25%)

SBV 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 JJE (21.70%)
Category High RJN (412.59%)
20 Day Volatility
Rank: N/A
No Ranking Available
Category Low BEF (23.98%)
Category High UNG (74.14%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low BEF (27.26%)
Category High UNG (95.58%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low BEF (22.75%)
Category High UNG (71.66%)
Beta
Rank: N/A
No Ranking Available
Category Low UNL (0.33)
Category High UGA (0.93)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low RJN (0.24%)
Category High OILX (5.39%)

Technicals

  • 20 Day MA: $22.82
  • 60 Day MA: $21.22
  • MACD 15 Period: 0.26
  • MACD 100 Period: 2.66
  • Williams % Range 10 Day: 18.38
  • Williams % Range 20 Day: 53.66
  • RSI 10 Day: 63
  • RSI 20 Day: 60
  • RSI 30 Day: 57
  • Ultimate Oscillator: 62

Bollinger Brands

  • Lower Bollinger (10 Day): $21.86
  • Upper Bollinger (10 Day): $23.92
  • Lower Bollinger (20 Day): $20.35
  • Upper Bollinger (20 Day): $25.40
  • Lower Bollinger (30 Day): $19.01
  • Upper Bollinger (30 Day): $25.26

Support & Resistance

  • Support Level 1: $23.51
  • Support Level 2: $23.51
  • Resistance Level 1: $23.51
  • Resistance Level 2: $23.51

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.00
  • Stochastic Oscillator %D (5 Day): 71.54
  • Stochastic Oscillator %K (1 Day): 49.63
  • Stochastic Oscillator %K (5 Day): 53.49

Fact Sheet

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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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