John Hancock Multifactor Energy ETF (JHME)

NYSEARCA: JHME · IEX Real-Time Price · USD
25.51 -0.28 (-1.08%)
Jan 19, 2022 11:18 AM EST - Market open
Assets$21.13M
NAV$24.57
Expense Ratio0.40%
PE Ratio33.76
Shares Out860,000
Dividend (ttm)$0.57
Dividend Yield2.25%
Ex-Dividend DateDec 27, 2021
1-Year Return+60.45%
Volume563
Open24.66
Previous Close25.79
Day's Range25.46 - 25.51
52-Week Low15.02
52-Week High15.02
Beta1.90
Holdings30
Inception DateMar 28, 2016

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 energy sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Asset ClassEquity
SectorPower
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHME
Index TrackedJohn Hancock Dimensional Energy Index

Top 10 Holdings

55.15% of assets
NameSymbolWeight
ConocoPhillipsCOP6.95%
EOG ResourcesEOG6.91%
Exxon MobilXOM6.06%
ChevronCVX5.98%
SchlumbergerSLB5.96%
Marathon PetroleumMPC5.48%
The Williams CompaniesWMB4.98%
Pioneer Natural Resources CompanyPXD4.86%
Occidental PetroleumOXY4.09%
Hess CorporationHES3.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.38642Dec 30, 2021
Jun 25, 2021$0.18709Jun 30, 2021
Dec 24, 2020$0.28759Dec 30, 2020
Jun 25, 2020$0.2057Jun 30, 2020
Dec 24, 2019$1.15492Dec 30, 2019
Jun 25, 2019$0.27314Jun 28, 2019
Full Dividend History

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