IEO ETF Performance
Markets Today
High
123.34
Low
122.42
Open at
122.97
Prev Close
119.43
Volumes
53,523
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Price Movement
Historical Performance
3 M High
128.00
3 M Low
106.57
1 Yr High
130.50
1 Yr Low
85.93
3 Yr High
130.50
3 Yr Low
73.17
5 Yr High
130.50
5 Yr Low
45.80
1-Year Performance
IEO ETF Price History
Close Price
Volume
IEO ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 121.31 | 119.44 | -1.54% | 122.49 | 118.91 | 50,773 |
| 27 Jul 2026 | 124.43 | 121.30 | -2.52% | 124.43 | 121.08 | 64,654 |
| 24 Jul 2026 | 125.02 | 124.43 | -0.47% | 126.80 | 124.22 | 56,793 |
| 23 Jul 2026 | 125.74 | 125.01 | -0.58% | 128.00 | 124.77 | 76,446 |
| 22 Jul 2026 | 124.51 | 125.45 | 0.76% | 126.60 | 124.51 | 95,038 |
| 21 Jul 2026 | 121.81 | 123.90 | 1.72% | 123.90 | 121.81 | 66,397 |
| 20 Jul 2026 | 121.71 | 121.82 | 0.09% | 123.11 | 120.74 | 63,107 |
| 17 Jul 2026 | 119.10 | 121.54 | 2.05% | 122.00 | 119.10 | 54,585 |
| 16 Jul 2026 | 117.62 | 119.08 | 1.25% | 119.97 | 117.62 | 41,872 |
| 15 Jul 2026 | 118.65 | 117.61 | -0.88% | 118.81 | 116.04 | 47,185 |
IEO Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
IEO Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C ConocoPhillips | 17.34% | $96.77M | Energy |
M Marathon Petroleum Corp | 11.23% | $62.67M | Energy |
V Valero Energy Corp | 11.15% | $62.23M | Energy |
E EOG Resources Inc | 6.41% | $35.79M | Energy |
P Phillips 66 | 4.95% | $27.64M | Energy |
D Diamondback Energy Inc | 4.31% | $24.07M | Energy |
E EQT Corp | 4.28% | $23.89M | Energy |
D Devon Energy Corp | 4.01% | $22.38M | Energy |
T Texas Pacific Land Corp | 3.91% | $21.80M | Energy |
E Expand Energy Corp Ordinary Shares - New | 3.68% | $20.54M | Energy |
O Ovintiv Inc | 2.81% | $15.70M | Energy |
P Permian Resources Corp Class A | 2.71% | $15.12M | Energy |
H HF Sinclair Corp | 2.36% | $13.20M | Energy |
A APA Corp | 2.09% | $11.65M | Energy |
A Antero Resources Corp | 1.69% | $9.45M | Energy |
R Range Resources Corp | 1.52% | $8.47M | Energy |
V Viper Energy Inc Ordinary Shares - Class A | 1.42% | $7.93M | Energy |
C Chord Energy Corp Ordinary Shares - New | 1.26% | $7.04M | Energy |
S SM Energy Co | 1.17% | $6.55M | Energy |
V Venture Global Inc Ordinary Shares - Class A | 1.12% | $6.27M | Energy |
IEO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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S SttStrtSPDRS&POil&GasExplor&ProdtnETF | $166.37 | -2.71 | -1.60% | $3,394 | 0.35% |
i iShares Global Energy ETF | $53.57 | -0.61 | -1.13% | $2,700 | 0.38% |
F Fidelity MSCI Energy ETF | $31.89 | -0.49 | -1.51% | $1,934 | 0.08% |
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F First Trust Natural Gas ETF | $27.62 | -0.35 | -1.25% | $603 | 0.59% |
F FT Energy Income Partners Strategy ETF | $32.29 | -0.05 | -0.15% | $559 | 0.96% |
