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Key statistics Previous close 35.93
Open —
Day range —
52-week range 23.64 36.82
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 13.99M
Expense ratio 1.47%
Yield 2.04%
YTD return +38.63%
50-day average 34.75
200-day average 31.75
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It will invest in companies economically tied to U.S. and to foreign countries, including, potentially, companies domiciled or traded in emerging markets.
Fund family Guinness Atkinson
Category Equity Energy
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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