AOIL
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETFAUM$3.4M
Expense Ratio0.39%
NAV$21.81
HoldingsN/A
InceptionMar 30, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.39%AUM
$3.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.46% |
| Technology | 18.06% |
| Consumer Defensive | 15.88% |
| Healthcare | 7.18% |
| Industrials | 6.03% |
| Real Estate | 5.51% |
| Consumer Cyclical | 5.33% |
| Communication Services | 4.23% |
| Energy | 3.02% |
| Basic Materials | 2.31% |
Fund Information
- Category
- Financial Services
- Subcategory
- Oil & Gas
- 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.
Similar ETFs
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AOIL | Financial Services(780 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.85% |
| AUM | $3.4M | $3.06B | $872.0M |
| Dividend Yield | — | 4.52% | 4.87% |
| Avg Volume | N/A | 1.4M | 5.2M |
| Holdings | — | 277 | 21 |
| Performance | |||
| 1-Month Return | — | -3.78% | +14.33% |
| 6-Month Return | — | +3.45% | +42.20% |
| YTD Return | — | +1.56% | +35.91% |
| 1-Year Return | — | +16.03% | +50.50% |
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