RYEIX
Rydex Energy Inv
1W: +0.7%
1M: +8.2%
3M: +37.4%
YTD: +33.7%
1Y: +41.5%
3Y: +64.9%
5Y: +158.0%
$350.31
+3.15 (+0.91%)
Weekly Expected Move ±2.3%
$347
$356
$364
$373
$381
ETF-Level Metrics
AUM$20M
Holdings84
Top 10 Wt32.1%
Beta0.69
% Profitable79%
Coverage100%
Portfolio Valuation
P/E22.2
P/B2.5
P/S1.8
EV/EBITDA9.4
P/FCF21.0
PEG14.07
Profitability & Returns
Gross Margin18.6%
Net Margin8.2%
ROE11.2%
ROA5.4%
ROIC7.6%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov10.4x
Current Ratio1.21
Quick Ratio0.91
Growth (YoY)
Revenue+11.2%
Net Income+18.3%
EPS+19.3%
FCF+26.1%
EBITDA+15.2%
Rev CAGR 3Y-1.2%
Quality Scores
Piotroski F6.1
Altman Z3.42
IS Quality68.7
IS Overall51.1
IS Value64.2
Median P/E16.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 80 | 98.3% | 44.3 |
| Consumer Cyclical | 1 | 0.6% | 19.9 |
| Other | 1 | 0.6% | — |
| Industrials | 1 | 0.3% | -1.7 |
| Basic Materials | 1 | 0.2% | -9.7 |
| Utilities | 1 | 0.1% | -0.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 3.37% | 4 | Bullish | 1 | 3 | +22.3% |
| WMB | The Williams Companies, Inc. | 2.79% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 2.33% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 2.31% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 2.09% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 1.82% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 1.41% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 6.78% | $1.3M | 11,323 | 24.1 | $669.5B | Energy |
| 2 | Chevron Corp | CVX | 5.27% | $992,303 | 6,390 | 32.2 | $397.7B | Energy |
| 3 | ConocoPhillips | COP | 3.37% | $634,131 | 6,704 | 19.6 | $159.5B | Energy |
| 4 | Williams Cos Inc/The | WMB | 2.79% | $524,918 | 8,286 | 33.6 | $88.0B | Energy |
| 5 | Marathon Petroleum Corp | MPC | 2.42% | $456,601 | 2,369 | 17.9 | $71.2B | Energy |
| 6 | EOG Resources Inc | EOG | 2.33% | $439,286 | 3,918 | 15.4 | $76.5B | Energy |
| 7 | Valero Energy Corp | VLO | 2.33% | $439,271 | 2,580 | 31.5 | $73.0B | Energy |
| 8 | Kinder Morgan Inc | KMI | 2.31% | $434,813 | 15,359 | 24.0 | $73.4B | Energy |
| 9 | Phillips 66 | PSX | 2.31% | $434,176 | 3,192 | 16.1 | $70.6B | Energy |
| 10 | Baker Hughes Co | BKR | 2.17% | $409,492 | 8,405 | 23.1 | $59.7B | Energy |
| 11 | Cheniere Energy Inc | LNG | 2.16% | $407,220 | 1,733 | 11.3 | $60.5B | Energy |
| 12 | Schlumberger NV | SLB | 2.16% | $406,047 | 11,814 | 21.7 | $73.9B | Energy |
| 13 | ONEOK Inc | OKE | 2.09% | $392,943 | 5,385 | 16.4 | $55.6B | Energy |
| 14 | EQT Corp | EQT | 1.86% | $349,713 | 6,425 | 18.3 | $37.3B | Energy |
| 15 | Targa Resources Corp | TRGP | 1.84% | $347,143 | 2,072 | 28.5 | $52.5B | Energy |
| 16 | Occidental Petroleum Corp | OXY | 1.82% | $343,602 | 7,272 | 27.1 | $62.1B | Energy |
| 17 | Diamondback Energy Inc | FANG | 1.62% | $305,948 | 2,138 | 33.2 | $54.7B | Energy |
| 18 | Expand Energy Corp | CHK | 1.62% | $304,271 | 2,864 | 13.6 | $10.7B | Energy |
| 19 | First Solar Inc | FSLR | 1.52% | $287,130 | 1,302 | 13.7 | $21.0B | Energy |
| 20 | Shell PLC | SHEL | 1.46% | $275,319 | 3,849 | 15.0 | $265.0B | Energy |
| 21 | Devon Energy Corp | DVN | 1.45% | $273,223 | 7,793 | 11.6 | $30.7B | Energy |
| 22 | Cameco Corp | CCO.TO | 1.45% | $272,210 | 3,246 | 115.6 | $68.1B | Energy |
| 23 | Halliburton Co | HAL | 1.41% | $266,369 | 10,828 | 25.0 | $32.1B | Energy |
| 24 | BP PLC | BP | 1.41% | $264,756 | 7,683 | 2186.7 | $123.6B | Energy |
| 25 | Enbridge Inc | ENB.TO | 1.36% | $255,580 | 5,065 | 22.0 | $164.5B | Energy |
| 26 | Canadian Natural Resources Ltd | CNQ.TO | 1.33% | $250,119 | 7,826 | 12.7 | $138.0B | Energy |
| 27 | Coterra Energy Inc | CTRA | 1.27% | $240,118 | 10,153 | 15.3 | $26.2B | Energy |
| 28 | PETROBRAS | PBR | 1.25% | $234,666 | 18,536 | 6.0 | $132.5B | Energy |
| 29 | Suncor Energy Inc | SU.TO | 1.17% | $221,008 | 5,286 | 18.6 | $109.1B | Energy |
| 30 | Viper Energy Inc | VNOM | 1.14% | $214,720 | 5,618 | -115.2 | $17.4B | Energy |
| 31 | SolarEdge Technologies Inc | SEDG | 1.11% | $209,716 | 5,668 | -7.2 | $2.9B | Energy |
| 32 | DT Midstream Inc | DTM | 1.07% | $201,925 | 1,786 | 30.9 | $13.6B | Energy |
| 33 | Cenovus Energy Inc | CVE.TO | 1.03% | $193,312 | 11,378 | 17.2 | $69.7B | Energy |
| 34 | TC Energy Corp | TRP.TO | 1.01% | $189,673 | 3,486 | 26.1 | $91.8B | Energy |
| 35 | Uranium Energy Corp | UEC | 0.99% | $186,213 | 13,959 | -80.6 | $6.7B | Energy |
| 36 | TechnipFMC PLC | FTI | 0.99% | $185,888 | 4,712 | 30.9 | $28.4B | Energy |
| 37 | Antero Resources Corp | AR | 0.97% | $182,835 | 5,448 | 19.7 | $12.5B | Energy |
| 38 | Ovintiv Inc | OVV | 0.97% | $182,720 | 4,525 | 12.3 | $16.8B | Energy |
| 39 | Range Resources Corp | RRC | 0.94% | $176,908 | 4,700 | 15.7 | $10.3B | Energy |
| 40 | APA Corp | APA | 0.94% | $176,783 | 7,281 | 10.4 | $14.9B | Energy |
| 41 | Permian Resources Corp | PR | 0.91% | $171,994 | 13,437 | 16.9 | $15.2B | Energy |
| 42 | Golar LNG Ltd | 0HDY.L | 0.91% | $171,985 | 4,256 | 85.3 | $5.8B | Energy |
| 43 | HF Sinclair Corp | DINO | 0.89% | $167,279 | 3,196 | 19.2 | $11.1B | Energy |
| 44 | Venture Global Inc | VG | 0.87% | $164,774 | 11,612 | 14.4 | $36.0B | Energy |
| 45 | Equinor ASA | EQNR | 0.85% | $159,421 | 6,539 | 20.3 | $105.8B | Energy |
| 46 | Antero Midstream Corp | AM | 0.80% | $150,816 | 7,758 | 26.3 | $10.8B | Energy |
| 47 | Pembina Pipeline Corp | PPL-PQ.TO | 0.72% | $136,148 | 3,365 | 21.3 | $35.7B | Energy |
| 48 | Chord Energy Corp | OAS | 0.71% | $134,646 | 1,355 | 181.5 | $4.5B | Energy |
| 49 | Weatherford International PLC | WFRD | 0.71% | $134,260 | 1,962 | 15.9 | $6.8B | Energy |
| 50 | Texas Pacific Land Corp | TPL | 0.70% | $131,643 | 141 | 63.6 | $30.6B | Energy |