PEO ETF
Adams Natural Resources Fund
PEO ETF Overview
PEO ETF (Adams Natural Resources Fund) is managed by Adams Funds with $739.7M in net assets. PEO expense ratio is 0.58%, holding 53 positions across sectors including Energy, Materials, Real Estate. Inception date: 1929-01-30.
PEO performance shows a YTD return of 29.50%. The 1-year return is 35.34% and the 5-year return is 19.43%. PEO dividend yield stands at 11.99%, paid quarterly.
PEO top holdings include Exxon Mobil Corp. (23.9%), Chevron Corp (12.6%), Conocophillips Common Stock USD 0.01 (6.0%), Williams Cos. Inc. (4.1%), Valero Energy (3.9%). Go to all PEO holdings, PEO sectors, or PEO dividends.
PEO can be compared against other funds. Use PEO overlap to find shared positions, or PEO vs another fund for a side-by-side view. PEO alternatives are available via the screener, along with tax-loss harvesting opportunities.