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Company | Country | Symbol |
---|
Time | Volume | OIH |
---|---|---|
09:32 ET | 1995 | 285.64 |
09:34 ET | 1999 | 284.74 |
09:36 ET | 2400 | 283.14 |
09:38 ET | 6002 | 284.02 |
09:39 ET | 700 | 284.22 |
09:41 ET | 3409 | 283.27 |
09:43 ET | 4582 | 282.6 |
09:45 ET | 300 | 281.62 |
09:48 ET | 1000 | 282.45 |
09:50 ET | 900 | 282.92 |
09:52 ET | 10080 | 282.43 |
09:54 ET | 13617 | 282.56 |
09:56 ET | 1000 | 282.04 |
09:57 ET | 1873 | 282.31 |
09:59 ET | 1100 | 282.48 |
10:01 ET | 4600 | 282.07 |
10:03 ET | 1142 | 281.935 |
10:06 ET | 1042 | 282.42 |
10:08 ET | 1142 | 282.925 |
10:10 ET | 200 | 283.18 |
10:12 ET | 600 | 283.4 |
10:14 ET | 4780 | 281.6 |
10:15 ET | 1630 | 281.38 |
10:17 ET | 1824 | 281.3807 |
10:19 ET | 1542 | 281.38 |
10:21 ET | 2891 | 281.2 |
10:24 ET | 200 | 282 |
10:26 ET | 942 | 281.36 |
10:28 ET | 200 | 281.625 |
10:30 ET | 300 | 282.05 |
10:32 ET | 640 | 281.79 |
10:33 ET | 512 | 281.8 |
10:35 ET | 756 | 281.418 |
10:37 ET | 3694 | 282 |
10:39 ET | 300 | 280.68 |
10:42 ET | 500 | 280.485 |
10:44 ET | 1414 | 280.92 |
10:46 ET | 1966 | 280.65 |
10:48 ET | 3030 | 280.75 |
10:50 ET | 800 | 280.36 |
10:51 ET | 802 | 280.57 |
10:53 ET | 500 | 280.54 |
10:55 ET | 500 | 280.18 |
10:57 ET | 3949 | 280.14 |
11:00 ET | 1400 | 280.08 |
11:02 ET | 1499 | 279.41 |
11:04 ET | 5389 | 279.17 |
11:06 ET | 2800 | 279.45 |
11:08 ET | 4173 | 279.52 |
11:09 ET | 300 | 280.01 |
11:11 ET | 200 | 280.14 |
11:13 ET | 1600 | 279.98 |
11:15 ET | 500 | 279.92 |
11:18 ET | 400 | 279.8 |
11:20 ET | 867 | 280.01 |
11:22 ET | 418 | 280.245 |
11:24 ET | 500 | 280.04 |
11:26 ET | 1592 | 279.65 |
11:27 ET | 300 | 279.77 |
11:29 ET | 1763 | 280.17 |
11:31 ET | 200 | 280.03 |
11:33 ET | 400 | 280.06 |
11:36 ET | 900 | 280.06 |
11:38 ET | 2813 | 280.32 |
11:40 ET | 1611 | 280.36 |
11:42 ET | 2880 | 280.52 |
11:44 ET | 4509 | 280.46 |
11:45 ET | 9588 | 280.23 |
11:47 ET | 1500 | 280.08 |
11:49 ET | 700 | 280.41 |
11:51 ET | 1884 | 280.27 |
11:54 ET | 2876 | 280.1 |
11:56 ET | 1000 | 279.9 |
11:58 ET | 820 | 279.93 |
12:00 ET | 800 | 280.055 |
12:02 ET | 100 | 280.28 |
12:03 ET | 856 | 280.57 |
12:05 ET | 792 | 280.82 |
12:07 ET | 998 | 280.69 |
12:09 ET | 2982 | 280.78 |
12:12 ET | 2935 | 281.07 |
12:14 ET | 1000 | 281.3 |
12:16 ET | 1500 | 281.59 |
12:18 ET | 1000 | 281.68 |
12:20 ET | 2225 | 281.5 |
12:21 ET | 2203 | 281.73 |
12:23 ET | 500 | 281.79 |
12:25 ET | 1735 | 281.94 |
12:27 ET | 1880 | 282.33 |
12:30 ET | 2330 | 282.1 |
12:32 ET | 7993 | 281.5075 |
12:36 ET | 808 | 281.4 |
12:38 ET | 1490 | 281.33 |
12:39 ET | 1098 | 281.59 |
12:41 ET | 4562 | 281.475 |
12:43 ET | 1005 | 281.48 |
12:45 ET | 200 | 281.41 |
12:48 ET | 100 | 281.22 |
12:50 ET | 100 | 280.81 |
12:52 ET | 300 | 280.9125 |
12:54 ET | 400 | 280.8875 |
12:56 ET | 600 | 280.92 |
12:57 ET | 500 | 280.77 |
12:59 ET | 500 | 280.74 |
01:01 ET | 1000 | 280.54 |
01:03 ET | 1100 | 280.52 |
01:06 ET | 100 | 280.58 |
01:08 ET | 900 | 280.28 |
01:10 ET | 400 | 280.32 |
01:12 ET | 500 | 280.52 |
01:14 ET | 800 | 280.55 |
01:15 ET | 200 | 280.45 |
01:17 ET | 300 | 280.5361 |
01:19 ET | 657 | 280.34 |
01:21 ET | 300 | 280.43 |
01:28 ET | 100 | 280.295 |
01:32 ET | 895 | 280.21 |
01:33 ET | 500 | 280.315 |
01:35 ET | 300 | 280.16 |
01:37 ET | 300 | 280.26 |
01:39 ET | 500 | 280.59 |
01:42 ET | 100 | 280.575 |
01:44 ET | 328 | 280.58 |
01:46 ET | 200 | 280.41 |
01:50 ET | 852 | 280.43 |
01:51 ET | 400 | 280.44 |
01:53 ET | 600 | 280.45 |
01:55 ET | 399 | 280.42 |
01:57 ET | 400 | 280.32 |
02:00 ET | 400 | 280.45 |
02:02 ET | 600 | 280.25 |
02:04 ET | 1085 | 280.16 |
02:06 ET | 500 | 280.24 |
02:08 ET | 1100 | 280.27 |
02:09 ET | 1140 | 280.395 |
02:11 ET | 300 | 280.22 |
02:13 ET | 400 | 280.21 |
02:15 ET | 500 | 280.45 |
02:18 ET | 500 | 280.56 |
02:20 ET | 700 | 280.355 |
02:22 ET | 950 | 280.22 |
02:24 ET | 1300 | 279.85 |
02:26 ET | 600 | 279.87 |
02:27 ET | 504 | 279.72 |
02:29 ET | 332 | 279.77 |
02:31 ET | 1866 | 279.57 |
02:33 ET | 750 | 279.54 |
02:36 ET | 200 | 279.39 |
02:38 ET | 600 | 279.24 |
02:40 ET | 1802 | 279.24 |
02:42 ET | 2299 | 279.28 |
02:44 ET | 200 | 279.245 |
02:45 ET | 2189 | 279.28 |
02:47 ET | 500 | 279.36 |
02:49 ET | 500 | 279.35 |
02:51 ET | 700 | 279.395 |
02:54 ET | 1600 | 279.23 |
02:56 ET | 1200 | 279.35 |
02:58 ET | 4468 | 279.39 |
03:00 ET | 1330 | 279.47 |
03:02 ET | 100 | 279.54 |
03:03 ET | 300 | 279.4 |
03:05 ET | 1100 | 279.44 |
03:07 ET | 599 | 279.73 |
03:09 ET | 1233 | 279.74 |
03:12 ET | 1159 | 279.54 |
03:14 ET | 1635 | 279.36 |
03:16 ET | 1342 | 279.4737 |
03:18 ET | 1206 | 279.65 |
03:20 ET | 1702 | 279.43 |
03:21 ET | 7584 | 279.55 |
03:23 ET | 2202 | 279.495 |
03:25 ET | 1644 | 279.49 |
03:27 ET | 200 | 279.34 |
03:30 ET | 700 | 279.28 |
03:32 ET | 3942 | 279.4825 |
03:34 ET | 4829 | 279.52 |
03:36 ET | 3710 | 279.6 |
03:38 ET | 1644 | 279.79 |
03:39 ET | 3640 | 279.64 |
03:41 ET | 1729 | 279.6 |
03:43 ET | 4201 | 279.28 |
03:45 ET | 1300 | 279.45 |
03:48 ET | 4559 | 279.57 |
03:50 ET | 6890 | 279.615 |
03:52 ET | 4505 | 279.6 |
03:54 ET | 2500 | 279.56 |
03:56 ET | 4100 | 279.5 |
03:57 ET | 4318 | 279.52 |
03:59 ET | 40194 | 279.53 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.06% |
07/23/2024 | -0.11% |
07/24/2024 | -0.08% |
07/25/2024 | 0.02% |
07/26/2024 | -0.05% |
07/29/2024 | 0.02% |
07/30/2024 | -0.04% |
07/31/2024 | -0.06% |
08/01/2024 | 0.11% |
08/02/2024 | 0.11% |
08/05/2024 Largest Premium | 0.18% |
08/06/2024 | -0.07% |
08/07/2024 | -0.03% |
08/08/2024 | -0.03% |
08/09/2024 | -0.06% |
08/12/2024 | -0.01% |
08/13/2024 | 0.10% |
08/14/2024 | 0.02% |
08/15/2024 | -0.09% |
08/16/2024 | 0.03% |
08/19/2024 | -0.08% |
08/20/2024 | -0.01% |
08/21/2024 | 0.00% |
08/22/2024 | -0.04% |
08/23/2024 | 0.06% |
08/26/2024 | -0.01% |
08/27/2024 | 0.05% |
08/28/2024 | -0.10% |
08/29/2024 | -0.08% |
08/30/2024 | 0.02% |
09/03/2024 | 0.02% |
09/04/2024 | -0.04% |
09/05/2024 | -0.01% |
09/06/2024 | 0.02% |
09/10/2024 | 0.02% |
09/11/2024 | -0.08% |
09/12/2024 | 0.02% |
09/13/2024 | -0.05% |
09/16/2024 Largest Discount | -0.12% |
09/17/2024 | -0.10% |
09/18/2024 | 0.05% |
09/19/2024 | -0.06% |
09/20/2024 | 0.06% |
09/23/2024 | 0.12% |
09/24/2024 | 0.06% |
09/25/2024 | 0.05% |
09/26/2024 | 0.04% |
09/27/2024 | -0.06% |
09/30/2024 | -0.03% |
10/01/2024 | -0.04% |
10/02/2024 | -0.01% |
10/03/2024 | 0.12% |
10/04/2024 | 0.09% |
10/07/2024 | 0.00% |
10/08/2024 | 0.04% |
10/09/2024 | -0.05% |
10/10/2024 Largest Discount | -0.12% |
10/11/2024 | 0.03% |
10/14/2024 | -0.01% |
10/15/2024 | 0.01% |
10/16/2024 | -0.11% |
10/17/2024 | -0.02% |
US Stock | 94.7% |
---|---|
Non-US Stock | 5.3% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Energy | 100.0% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 94.7% |
---|---|
Europe | 5.3% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Schlumberger Ltd | Long | 20.3% | +4.51% | $333.4M |
Baker Hughes Co Class A | Long | 12.9% | +4.51% | $212.2M |
Halliburton Co | Long | 7.4% | +4.51% | $121.7M |
Tenaris SA ADR | Long | 5.3% | +4.51% | $87.3M |
ChampionX Corp | Long | 5.1% | +4.51% | $83.8M |
TechnipFMC PLC | Long | 4.6% | +4.51% | $75.6M |
Noble Corp PLC Class A | Long | 4.5% | +4.51% | $73.6M |
NOV Inc | Long | 4.3% | +4.51% | $70.6M |
Weatherford International PLC Ordinary Shares - New | Long | 4.1% | +4.51% | $66.6M |
Cactus Inc Class A | Long | 4.0% | +4.51% | $65.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Listed Oil Services 25 NR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 20, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Total Net Assets | $1.6B |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $287.39 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 12.3 |
Dividend Yield | 1.51% |
Dividend per Share | 4.22 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Equity Energy |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |