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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +7.3% | −5.8% | +5.3% | +57.9% | +52.4% | +62.3% | +144.9% | +287.9% |
| 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% | — |
$183 of every $1,000 in IEO is Conocophillips
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | COPConocophillips | Energy | 18.29% | $1,829.27 | 1.1M | $157.4M |
| 2 | MPCMarathon Petroleum | Energy | 12.60% | $1,260.46 | 263K | $108.4M |
| 3 | VLOValero Energy | Energy | 11.74% | $1,173.70 | 269K | $101.0M |
| 4 | EOGEOG Resources | Energy | 4.89% | $488.84 | 270K | $42.1M |
| 5 | PSXPhillips 66 | Energy | 4.66% | $465.56 | 152K | $40.1M |
| 6 | EQTEQT | Energy | 4.43% | $442.60 | 727K | $38.1M |
| 7 | DVNDevon Energy | Energy | 4.36% | $435.86 | 811K | $37.5M |
| 8 | FANGDiamondback Energy | Energy | 4.15% | $415.23 | 196K | $35.7M |
| 9 | EXEExpand Energy | Energy | 3.10% | $309.57 | 303K | $26.6M |
| 10 | PRPermian Resources | Energy | 2.90% | $290.46 | 1.1M | $25.0M |
| 11 | OVVOvintiv | Energy | 2.72% | $272.28 | 361K | $23.4M |
| 12 | APAAPA | Energy | 2.54% | $254.31 | 459K | $21.9M |
| 13 | TPLTexas Pacific Land | Energy | 2.51% | $251.07 | 77K | $21.6M |
| 14 | DINOHF Sinclair | Energy | 2.41% | $240.63 | 203K | $20.7M |
| 15 | RRCRange Resources | Energy | 1.83% | $183.15 | 306K | $15.8M |
of the $84.4B in 38 Energy ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | COP | Conocophillips | 18.29% |
| 2 | MPC | Marathon Petroleum | 12.60% |
| 3 | VLO | Valero Energy | 11.74% |
| 4 | EOG | EOG Resources | 4.89% |
| 5 | PSX | Phillips 66 | 4.66% |
| 6 | EQT | EQT | 4.43% |
| 7 | DVN | Devon Energy | 4.36% |
| 8 | FANG | Diamondback Energy | 4.15% |
| 9 | EXE | Expand Energy | 3.10% |
| 10 | PR | Permian Resources | 2.90% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.49 |
| Jun 15, 2026 | Jun 18, 2026 | $0.51 |
| Mar 17, 2026 | Mar 20, 2026 | $0.55 |
| Dec 16, 2025 | Dec 19, 2025 | $0.64 |
| Sep 16, 2025 | Sep 19, 2025 | $0.64 |
| Jun 16, 2025 | Jun 20, 2025 | $0.53 |
| Mar 18, 2025 | Mar 21, 2025 | $0.53 |
| Dec 17, 2024 | Dec 20, 2024 | $0.53 |
| Sep 25, 2024 | Sep 30, 2024 | $0.73 |
| Jun 11, 2024 | Jun 17, 2024 | $0.51 |
| Mar 21, 2024 | Mar 27, 2024 | $0.59 |
| Dec 20, 2023 | Dec 27, 2023 | $0.97 |
