X

    XES (XES)

    Sector Equity • Oil & Gas Equipment & Services

    $122.00
    +2.31 (+1.93%)

    Market Cap: $362.10M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.07%
    Annual/Share$1.30
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+69.11%
    5Y CAGR+18.33%
    View XES's full dividend history

    XES (XES)

    Oil & Gas Equipment & Services • USA

    Net Assets (AUM)$362.10M
    Expense Ratio0.3500%
    Dividend Yield1.35%
    Portfolio Turnover34.00%
    Inception DateJun 19, 2006

    Sector Allocations

    Energy92.7%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 92.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)58.46
    VWAP
    $121.860

    Simple Moving Averages

    SMA 10
    $120.14
    SMA 20
    $119.36
    SMA 50
    $114.41
    SMA 200
    $107.92

    Exponential Moving Averages

    EMA 10
    $119.84
    EMA 20
    $118.73
    EMA 50
    $117.10
    EMA 200
    $107.50

    Holdings (34)

    Holdings as of Jul 12, 2026
    Rank
    Symbol
    Name
    Weight
    1AROCARCHROCK INC4.41%
    2KGSKODIAK GAS SERVICES INC4.25%
    3OIIOCEANEERING INTERNATIONAL INC4.21%
    4WTTRSELECT WATER SOLUTIONS INC CLASS A4.21%
    5FTITECHNIPFMC PLC4.04%
    6TDWTIDEWATER INC4.02%
    7SEISOLARIS ENERGY INFRASTRUCTURE INC CLASS A3.98%
    8WHDCACTUS INC CLASS A3.71%
    9NOVNOV INC3.60%
    10SDRLSEADRILL LTD3.59%
    11BKRBAKER HUGHES CO CLASS A3.59%
    12HALHALLIBURTON CO3.53%
    13WFRDWEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW3.53%
    14LBRTLIBERTY ENERGY INC CLASS A3.48%
    15VALVALARIS LTD3.48%
    16RIGTRANSOCEAN LTD3.47%
    17SLBSLB LTD3.47%
    18NENOBLE CORP PLC CLASS A3.44%
    19HPHELMERICH & PAYNE INC3.36%
    20PTENPATTERSON-UTI ENERGY INC3.16%
    21PUMPPROPETRO HOLDING CORP3.10%
    22AESIATLAS ENERGY SOLUTIONS INC CLASS A2.69%
    23NBRNABORS INDUSTRIES LTD2.64%
    24HLXHELIX ENERGY SOLUTIONS GROUP INC2.58%
    25XPROEXPRO GROUP HOLDINGS NV2.52%
    Showing 1-25 of 34
    Show:
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