ENRG
SoFi Smart Energy ETF$12.33— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
624Dividend Yield
1.07%Expense Ratio
0.59%AUM
$1.7MShares Outstanding
140.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 51.17% |
| Technology | 34.74% |
| Consumer Cyclical | 9.46% |
| Utilities | 4.63% |
| Basic Materials | 0.00% |
| Healthcare | 0.00% |
| Real Estate | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.60% |
| Germany | 6.78% |
| Switzerland | 6.53% |
| Netherlands | 4.73% |
| France | 4.72% |
| China | 4.55% |
| United Kingdom | 4.40% |
| Italy | 2.33% |
| Canada | 2.18% |
| Japan | 2.12% |
| Sweden | 2.08% |
Fund Information
- Category
- Industrials
- Inception Date
- Jul 21, 2021
- Description
- The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Similar ETFs
The SoFi Smart Energy ETF (ENRG) is an exchange-traded fund that launched on Jul 21, 2021. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Industrials 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
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -15.72% | |
| 5Y | -40.15% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$12.33
Current Price
$12.33
52-Week Low
$12.33
Current Yield
1.07%
Annual Dividend
$0.1320
Frequency
0x/year
Last Ex-Date
Dec 22, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.1320 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ENRG | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.57% |
| AUM | $1.7M | $3.14B | $11.65B |
| Dividend Yield | 1.07% | 2.03% | 2.56% |
| Avg Volume | 624 | 220.7K | 1.0M |
| Holdings | — | 265 | 496 |
| Performance | |||
| 1-Month Return | — | +6.01% | +6.95% |
| 6-Month Return | — | +11.21% | +10.56% |
| YTD Return | — | +10.60% | +9.20% |
| 1-Year Return | — | +41.06% | +33.76% |
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