SoFi Smart Energy ETF (ENRG)
AMEX: ENRG
· Real-Time Price · USD
12.33
-0.28 (-2.19%)
At close: Jun 12, 2025, 3:42 PM
-2.19% (1D)
| Bid | - |
| Market Cap | 1.73M |
| AUM | 1.73M |
| NAV | 12.34 |
| EPS (ttm) | 0.64 |
| PE Ratio (ttm) | 19.36 |
| Shares Out | 139.99K |
| Inception Date | Jul 21, 2021 |
| Ask | - |
| Volume | 624 |
| Open | 12.44 |
| Previous Close | 12.61 |
| Day's Range | 12.33 - 12.44 |
| 52-Week Range | 12.33 - 25.00 |
| Holdings | 0 |
| Expense Ratio | 0.59% |
About ENRG
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.
Asset Class Equity
Ticker Symbol ENRG
Inception Date Jul 21, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 51.17% |
| Technology | 34.74% |
| Consumer Cyclical | 9.46% |
| Utilities | 4.63% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2023 | $0.1320 | Dec 28, 2023 |
