Market Vectors Oil Services ETF (OIH)
Description
The investment seeks to track the performance of the MVIS U.S. Listed Oil Services 25 Index. The OIH ETF contains 25 constituents. It is focused on value holdings in the North America region.
Price $264.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.68% |
| Expense ratio | 0.35% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.399% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 22.2% | 9.9% | 13.9% | -6.7% | 11.3% | -20.7% | 3.9% | -0.8% | -11.9% | 25.0% | 46.0% | ||
| 2021 | 5.6% | 23.4% | -4.8% | -4.5% | 16.6% | 2.8% | -12.8% | -2.7% | 6.0% | 6.7% | -15.2% | 4.7% | 26.0% |
| 2020 | -17.7% | -17.6% | -55.2% | 36.5% | 8.2% | 2.6% | 2.5% | 0.3% | -22.0% | -2.1% | 44.1% | 13.0% | -7.4% |
| 2019 | 20.2% | 1.4% | 0.8% | -3.3% | -21.5% | 13.3% | -2.7% | -20.5% | 2.4% | -5.3% | 5.0% | 15.9% | 5.8% |
| 2018 | 5.4% | -13.5% | 0.5% | 13.7% | 0.0% | -3.2% | -1.1% | -4.9% | 1.9% | -18.4% | -12.1% | -20.8% | -52.4% |
| 2017 | 0.0% | -3.7% | -4.0% | -9.5% | -6.9% | -4.4% | 0.2% | -10.6% | 17.4% | -7.0% | 1.4% | 9.0% | -18.3% |
| 2016 | -8.2% | -0.8% | 10.5% | 12.9% | -6.4% | 4.1% | -3.6% | -2.0% | 6.0% | -4.1% | 16.5% | 3.4% | 28.1% |
| 2015 | -7.6% | 5.0% | -3.3% | 15.8% | -6.1% | -4.7% | -10.4% | 0.6% | -12.7% | 11.2% | 1.8% | -12.9% | -23.3% |
| 2014 | -5.4% | 7.3% | 3.1% | 3.6% | 1.9% | 8.7% | -6.2% | 1.8% | -10.1% | -8.9% | -15.6% | -3.7% | -23.4% |
| 2013 | 12.9% | -1.7% | 0.1% | -0.3% | 1.1% | -1.0% | 4.8% | 0.3% | 4.7% | 5.4% | -2.5% | 0.5% | 24.2% |
| 2012 | 8.0% | 5.2% | -6.7% | 0.5% | -13.6% | 1.1% | 9.7% | 3.1% | -0.1% | -4.2% | 0.5% | 0.8% | 4.2% |
| 2011 | 9.5% | 7.0% | 0.1% | -1.8% | -4.6% | -0.9% | 3.9% | -15.0% | -22.9% | 25.1% | -2.8% | -8.0% | -10.4% |
| 45.0% | 21.8% | -45.1% | 57.0% | -20.3% | -2.4% | -11.8% | -50.4% | -41.1% | 23.4% | 21.3% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.81 | 1.81 | |||||||||||
| 2020 | 1.89 | 1.89 | |||||||||||
| 2019 | 5.82 | 5.82 | |||||||||||
| 2018 | 5.98 | 5.98 | |||||||||||
| 2017 | 13.56 | 13.56 | |||||||||||
| 2016 | 9.32 | 9.32 | |||||||||||
| 2015 | 12.66 | 12.66 | |||||||||||
| 2014 | 17.10 | 17.10 | |||||||||||
| 2013 | 10.84 | 10.84 | |||||||||||
| 2012 | 8.20 | 8.20 | |||||||||||
| 2011 | 0.32 | 0.09 | 0.64 | 0.53 | 0.09 | 0.64 | 0.32 | 0.13 | 0.64 | 0.53 | 0.34 | 4.27 | |
| 0.00 | 0.32 | 0.09 | 0.64 | 0.53 | 0.09 | 0.64 | 0.32 | 0.13 | 0.64 | 0.53 | 87.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Schlumberger NV | 20.42% |
| Halliburton Company | 13.00% |
| Baker Hughes Company Class A | 7.29% |
| ChampionX Corporation | 4.84% |
| Tenaris S.A. Sponsored ADR | 4.71% |
| Patterson-UTI Energy, Inc. | 4.69% |
| Cactus, Inc. Class A | 4.63% |
| TechnipFMC Plc | 4.43% |
| Helmerich & Payne, Inc. | 4.42% |
| NOV Inc. | 4.28% |
| Transocean Ltd. | 3.86% |
| Liberty Oilfield Services Inc. Class A | 3.61% |
| Oceaneering International, Inc. | 2.83% |
| Nabors Industries Ltd. | 2.23% |
| ProPetro Holding Corp. | 1.86% |
| Top 15 Weights | 87.10% |
Compare with similar ETFs
| OIH | GYLD | MLPA | PSCE | PXJ | XES | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Oil Services ETF | Arrow Dow Jones Global Yield ETF | Global X MLP ETF | PowerShares S&P SmallCap Energy Portfolio ETF | PowerShares Dynamic Oil & Gas Services Portfolio ETF | SPDR S&P Oil & Gas Equipment & Services ETF |
| Issuer | VanEck | ArrowShares | Global X | Invesco | Invesco | SPDR |
| Price | $264 | $12.29 | $41.93 | $9.97 | $4.44 | $68.32 |
| Expense Ratio | 0.35% |  0.75% | 0.46% |  0.29% | 0.63% | 0.35% |
| Average Spread | 0.049% | 0.732% | 0.072% | 0.100% | 0.225% | 0.132% |
| AUM | $3,573,120,000 | $32,806,600 | $1,191,650,000 | $169,550,000 | $33,800,500 | $189,913,000 |
| Shares | 13,534,532 | 2,669,377 | 28,420,079 | 17,005,988 | 7,612,732 | 2,779,759 |
| Average Daily Volume | 802,057 | 14,943 | 156,383 | 147,707 | 118,787 | 205,980 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-02-07 | 2012-05-08 | 2012-04-18 | 2010-04-07 | 2005-10-26 | 2006-06-19 |
| Index Tracked | MVIS U.S. Listed Oil Services 25 Index | Dow Jones Global Composite Yield Index | Solactive MLP Infrastructure Index | S&P SmallCap 600 Capped Energy Index | Dynamic Oil Services Intellidex Index | S&P Oil & Gas Equipment & Services Select Industry Index |
| Category | Energy Equities | Diversified Portfolio | MLPs | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Value | Blend | Blend | Blend | Value | Value |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $1.808 | $0.626 | $2.2 | $0.121 | $0.02 | $0.251 |
| Annual Dividend Yield | 0.007% | 0.051% | 0.052% | 0.012% | 0.005% | 0.004% |
| Number of Holdings | 25 | 20 | 32 | 13 | 27 | |
| YTD Return | 42.83% | -13.85% | 24.29% | 44.27% | 40.25% | 38.64% |
| Beta | -1.06 | -0.71 | -1.38 | -1.77 | -1.51 | -1.61 |
| Upside Beta | 0.02 | 0.01 | -0.09 | 0.23 | -0.13 | 0.02 |
| Downside Beta | 0.41 | 0.36 | 0.69 | 0.96 | 0.47 | 0.65 |
| Volatility 1Y | 48.09% | 15.34% | 26.03% | 50.04% | 45.82% | 50.03% |
| Sharpe Ratio 3Y | 0.15 | -0.30 | 0.14 | 0.54 | -0.04 | -0.01 |
| Treynor Ratio 3Y | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |