AOIL

AUM $3.4MER 0.39%NAV $21.81Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.39%

AUM

$3.4M

Shares Outstanding

153.7K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services32.46%
Technology18.06%
Consumer Defensive15.88%
Healthcare7.18%
Industrials6.03%
Real Estate5.51%
Consumer Cyclical5.33%
Communication Services4.23%
Energy3.02%
Basic Materials2.31%

Fund Information

Inception Date
Mar 30, 2017
Description
The investment seeks to provide total return through actively managed exposure to the Bloomberg WTI Crude Oil Subindex Total ReturnSM (the "index"). The fund is an actively managed exchange-traded fund ("ETF") that is not required to track the index or invest in all of the index's components. However, it will generally seek to hold similar interests to those included in the index by investing in WTI crude oil futures under the same futures rolling schedule as the index. The fund is non-diversified.

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The Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF (AOIL) is an exchange-traded fund that launched on Mar 30, 2017. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAOILFinancial Services(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.39%0.68%0.80%
AUM$3.4M$3.95B$325.7M
Dividend Yield4.64%6.78%
Avg Volume805.2K144.4K
Holdings29583
Performance
1-Month Return+4.86%+3.51%
6-Month Return+5.03%-0.34%
YTD Return+4.37%+2.47%
1-Year Return+21.51%+13.40%

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