Singapore markets open in 5 hours 44 minutes

Spirit of America Energy A (SOAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.21-0.06 (-0.49%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SOAEX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.66%
Communication services
0.00%
Energy
98.93%
Industrials
0.41%
Technology
0.00%

Equity holdings

AverageSOAEXCategory average
Price/Earnings0.0914.65
Price/book0.442.02
Price/sales1.171.35
Price/Cash flow0.165.52
Median market cap38,094.9914,103.18
3-year earnings growth49.1212.98

Bond holdings

AverageSOAEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SOAEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (46.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Marathon Petroleum CorpMPC6.61%
Phillips 66PSX6.49%
ONEOK IncOKE6.25%
Valero Energy CorpVLO5.81%
Williams Companies IncWMB5.46%
Chevron CorpCVX5.24%
Energy Transfer LPET4.76%
MPLX LP Partnership UnitsMPLX3.18%
Cheniere Energy IncLNG3.16%