Aberdeen Standard Bloombe... (AOIL)
AMEX: AOIL
· Real-Time Price · USD
21.78
-0.06 (-0.28%)
At close: Feb 14, 2020, 9:00 PM
-0.28% (1D)
| Bid | - |
| Market Cap | 3.35M |
| AUM | 3.35M |
| NAV | 21.81 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 153.7K |
| Inception Date | Mar 30, 2017 |
| Ask | - |
| Volume | 10.45K |
| Open | 22.04 |
| Previous Close | 21.84 |
| Day's Range | 21.63 - 22.05 |
| 52-Week Range | 21.63 - 22.05 |
| Holdings | 0 |
| Expense Ratio | 0.39% |
About AOIL
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.
Asset Class Equity
Ticker Symbol AOIL
Inception Date Mar 30, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.46% |
| Technology | 18.06% |
| Consumer Defensive | 15.88% |
| Healthcare | 7.18% |
| Industrials | 6.03% |
Dividends Dividend Yield 5.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $126.9430 | May 6, 2025 |
| Apr 6, 2025 | $1.6720 | Apr 22, 2025 |
| Apr 6, 2025 | $91.0000 | Apr 15, 2025 |
| Apr 6, 2025 | $141.0389 | Apr 22, 2025 |
| Apr 6, 2025 | $9.4244 | Apr 23, 2025 |