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
ETF-Level Metrics
AUM$13M
Holdings29
Top 10 Wt46.2%
Beta-0.07
% Profitable97%
Coverage100%
Portfolio Valuation
P/E12.2
P/B1.4
P/S0.8
EV/EBITDA6.3
P/FCF12.2
PEG-4.76
Profitability & Returns
Gross Margin16.8%
Net Margin6.5%
ROE12.0%
ROA5.6%
ROIC10.6%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov9.3x
Current Ratio1.14
Quick Ratio0.86
Growth (YoY)
Revenue+8.9%
Net Income+52.8%
EPS+52.8%
FCF+57.5%
EBITDA+26.1%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F6.8
Altman Z2.35
IS Quality72.8
IS Overall55.9
IS Value68.3
Median P/E16.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 27 | 93.5% | 18.6 |
| Communication Services | 1 | 3.9% | 6.4 |
| Technology | 1 | 2.9% | 5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 5.49% | $836,084 | 4,928 | 21.0 | $496.6B | Energy |
| 2 | VALERO ENERGY CORP | 0LK6.L | 5.07% | $772,619 | 3,127 | 16.8 | $123.0B | Energy |
| 3 | TOTALENERGIES SE /EUR/ | TOTB.DE | 4.91% | $646,876 | 8,131 | 10.4 | $165.7B | Energy |
| 4 | CHEVRON CORP | CHV.DE | 4.83% | $735,736 | 3,556 | 19.7 | $364.7B | Energy |
| 5 | BP PLC /GBP/ | BP.SW | 4.82% | $554,404 | 93,380 | 44.0 | $86.5B | Energy |
| 6 | SHELL PLC /EUR/ | SHELL.AS | 4.62% | $608,188 | 14,977 | 10.4 | $236.4B | Energy |
| 7 | CONOCOPHILLIPS | YCP.DE | 4.44% | $676,632 | 5,126 | 16.8 | $136.9B | Energy |
| 8 | EQUINOR ASA /NOK/ | EQNR.OL | 4.07% | $6.0M | 14,726 | 11.4 | $963.0B | Energy |
| 9 | CANADIAN NATURAL RESOURC /CAD/ | CNQ.TO | 4.00% | $847,096 | 12,483 | 12.2 | $144.1B | Energy |
| 10 | SUNCOR ENERGY INC /CAD/ | SRHBF | 3.93% | $833,151 | 9,055 | 6.4 | $1.2B | Communication Services |
| 11 | REPSOL SA /EUR/ | REP.DE | 3.90% | $514,363 | 21,183 | 9.4 | $31.6B | Energy |
| 12 | IMPERIAL OIL LTD /CAD/ | IMO.TO | 3.73% | $790,427 | 4,338 | 20.0 | $86.7B | Energy |
| 13 | ENI SPA /EUR/ | ENI.DE | 3.65% | $481,233 | 19,600 | 13.7 | $69.5B | Energy |
| 14 | CENOVUS ENERGY INC /CAD/ | CVE.TO | 3.54% | $748,959 | 20,286 | 12.8 | $85.3B | Energy |
| 15 | DIAMONDBACK ENERGY INC | FANG | 3.44% | $523,946 | 2,649 | 36.1 | $52.0B | Energy |
| 16 | EOG RESOURCES INC | 0IDR.L | 3.40% | $517,705 | 3,581 | 10.9 | $75.6B | Energy |
| 17 | DEVON ENERGY CORP | 0I8W.L | 3.37% | $512,509 | 10,185 | 11.3 | $52.2B | Energy |
| 18 | OMV AG /EUR/ | OMV.DE | 3.20% | $421,267 | 6,681 | 8.7 | $23.0B | Energy |
| 19 | HALLIBURTON CO | HAL.SW | 3.07% | $466,788 | 11,972 | 19.8 | $26.4B | Energy |
| 20 | GALP ENERGIA SGPS SA B /EUR/ | GALP.LS | 3.03% | $399,331 | 19,283 | 15.5 | $16.2B | Energy |
| 21 | SLB LTD | SLBEN.LS | 2.94% | $447,864 | 8,715 | 5.3 | $153M | Technology |
| 22 | PETROCHINA CO LTD H /HKD/ | 0857.HK | 2.67% | $3.2M | 296,000 | 11.7 | $2.3T | Energy |
| 23 | KINDER MORGAN INC | 0JR2.L | 2.61% | $398,068 | 11,872 | 19.9 | $68.2B | Energy |
| 24 | WILLIAMS COS INC | 0LXB.L | 2.59% | $393,740 | 5,410 | 28.0 | $85.4B | Energy |
| 25 | BAKER HUGHES CO | 0RR8.L | 2.48% | $377,594 | 6,185 | 17.8 | $55.4B | Energy |
| 26 | ENBRIDGE INC | 0KTI.L | 2.41% | $366,528 | 6,770 | 21.8 | $142.2B | Energy |
| 27 | TC ENERGY CORP /CAD/ | TRP.TO | 2.39% | $505,238 | 5,800 | 25.3 | $87.8B | Energy |
| 28 | CHINA PETROLEUM & CHEMIC /HKD/ | 0386.HK | 1.10% | $1.3M | 292,000 | 17.9 | $727.6B | Energy |
| 29 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.69% | $104,399 | 10,556 | 39.3 | $1.6B | Energy |