GAGEX
Guinness Atkinson Global Energy Fund
1W: -0.6%
1M: -3.8%
3M: +15.6%
YTD: +37.1%
1Y: +38.9%
3Y: +46.4%
5Y: +130.1%
$34.22
+0.12 (+0.35%)
Weekly Expected Move ±2.6%
$32
$33
$34
$35
$36
Key Statistics
AUM$13M
Holdings29
Top 10 Wt46.2%
Volume0
Avg Volume0
Beta-0.07
Portfolio Fundamentals
P/E12.2
P/B1.4
Div Yield3.06%
ROE12.0%
% Profitable97%
Inception2004-06-30
Sector Allocation
Energy
93.5%
Communication Services
3.9%
Technology
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 5.49% | $836,084 | 4,928 |
| 2 | VALERO ENERGY CORP | 0LK6.L | 5.07% | $772,619 | 3,127 |
| 3 | TOTALENERGIES SE /EUR/ | TOTB.DE | 4.91% | $646,876 | 8,131 |
| 4 | CHEVRON CORP | CHV.DE | 4.83% | $735,736 | 3,556 |
| 5 | BP PLC /GBP/ | BP.SW | 4.82% | $554,404 | 93,380 |
| 6 | SHELL PLC /EUR/ | SHELL.AS | 4.62% | $608,188 | 14,977 |
| 7 | CONOCOPHILLIPS | YCP.DE | 4.44% | $676,632 | 5,126 |
| 8 | EQUINOR ASA /NOK/ | EQNR.OL | 4.07% | $6.0M | 14,726 |
| 9 | CANADIAN NATURAL RESOURC /CAD/ | CNQ.TO | 4.00% | $847,096 | 12,483 |
| 10 | SUNCOR ENERGY INC /CAD/ | SRHBF | 3.93% | $833,151 | 9,055 |