ENRG
SoFi Smart Energy ETFAUM$1.7M
Expense Ratio0.59%
NAV$12.34
HoldingsN/A
InceptionJul 21, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.59%AUM
$1.7MShares Outstanding
N/ASector 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -19.66% | — | ||
| 5Y | -29.88% | — |
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 | ENRG | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.57% |
| AUM | $1.7M | $4.68B | $11.85B |
| Dividend Yield | — | 1.84% | 2.76% |
| Avg Volume | N/A | 504.3K | 1.9M |
| Holdings | — | 293 | 501 |
| Performance | |||
| 1-Month Return | — | -5.73% | -6.05% |
| 6-Month Return | — | +6.00% | +3.72% |
| YTD Return | — | +3.07% | +1.40% |
| 1-Year Return | — | +24.18% | +19.12% |
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