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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +5.3% | −0.7% | +2.2% | +44.5% | +45.8% | +51.0% | +106.6% | +62.4% |
| Peer average | +0.3% | +3.8% | −2.7% | −2.9% | +33.1% | +32.5% | +57.6% | +102.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$54 of every $1,000 in FXN is Range
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RRCRange Resources | Energy | 5.45% | $544.97 | 455K | $23.4M |
| 2 | ARAntero Resources | Energy | 4.55% | $454.79 | 505K | $19.5M |
| 3 | CHRDChord Energy | Energy | 4.30% | $430.31 | 126K | $18.5M |
| 4 | EXEExpand Energy | Energy | 4.10% | $409.63 | 200K | $17.6M |
| 5 | MPCMarathon Petroleum | Energy | 4.09% | $409.50 | 43K | $17.6M |
| 6 | PSXPhillips 66 | Energy | 4.04% | $403.85 | 66K | $17.3M |
| 7 | FSLRFirst Solar | Energy | 3.86% | $385.88 | 96K | $16.6M |
| 8 | VLOValero Energy | Energy | 3.79% | $379.26 | 43K | $16.3M |
| 9 | APAAPA | Energy | 3.60% | $360.06 | 325K | $15.5M |
| 10 | EOGEOG Resources | Energy | 3.54% | $354.43 | 98K | $15.2M |
| 11 | OVVOvintiv | Energy | 3.52% | $352.19 | 233K | $15.1M |
| 12 | EQTEQT | Energy | 3.38% | $338.37 | 278K | $14.5M |
| 13 | PRPermian Resources | Energy | 3.38% | $338.34 | 638K | $14.5M |
| 14 | MTDRMatador Resources Company | Energy | 3.21% | $321.29 | 261K | $13.8M |
| 15 | DVNDevon Energy | Energy | 3.15% | $315.10 | 293K | $13.5M |
of the $85.2B in 38 Energy ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RRC | Range Resources | 5.45% |
| 2 | AR | Antero Resources | 4.55% |
| 3 | CHRD | Chord Energy | 4.30% |
| 4 | EXE | Expand Energy | 4.10% |
| 5 | MPC | Marathon Petroleum | 4.09% |
| 6 | PSX | Phillips 66 | 4.04% |
| 7 | FSLR | First Solar | 3.86% |
| 8 | VLO | Valero Energy | 3.79% |
| 9 | APA | APA | 3.60% |
| 10 | EOG | EOG Resources | 3.54% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0615 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0841 |
| Dec 12, 2025 | Dec 31, 2025 | $0.11 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0990 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0958 |
| Mar 27, 2025 | Mar 31, 2025 | $0.11 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0923 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0789 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0812 |
| Dec 22, 2023 | Dec 29, 2023 | $0.11 |