AOIL

AUM $3.4MER 0.39%NAV $21.81Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.39%

AUM

$3.4M

Shares Outstanding

153.7K

ETF Grades

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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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VEUVanguard FTSE All-World ex-US ETF$95.70B

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
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricAOILFinancial Services(764 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.39%0.69%0.84%
AUM$3.4M$3.58B$399.9M
Dividend Yield—4.83%6.78%
Avg Volume—879.6K131.9K
Holdings—23885
Performance
1-Month Return—-2.11%-2.38%
6-Month Return—+0.40%-1.17%
YTD Return—+4.92%+3.70%
1-Year Return—+2.22%+0.91%

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