JHME

John Hancock Multifactor Energy ETF

JHME | AMEX
$34.55
+$0.03 (+0.10%)
At close: Oct 24, 2022, 3:53 PM
+0.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.22M
AVG Volume 5.62K
AUM 25.37M
NAV 34.76
1D Range
34.53 34.58
52W Range
34.53 34.58

About JHME

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the ...

Asset Class Equity
Holdings 38
Inception Date Mar 28, 2016
Expense Ratio 0.4%
Domicile United States
ISIN US47804J7019
Provider John Hancock

Top Sectors

Sector Weight
Energy 99.51%
Cash & Others 0.49%

Top Holdings

30.73% of assets
Name Symbol Weight
Occidental Petroleum... OXY 6.65%
Exxon Mobil Corp XOM 6.45%
Valero Energy Corp VLO 6.22%
Chevron Corp CVX 5.87%
Conocophillips COP 5.54%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 27, 22 $0.3880 Jun 30, 22
Dec 27, 21 $0.3860 Dec 30, 21
Jun 25, 21 $0.1870 Jun 30, 21
Dec 24, 20 $0.2880 Dec 30, 20
Jun 25, 20 $0.2060 Jun 30, 20

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