Cavanal Hill World Energy Fund

Cavanal Hill World Energy Fund

Fund · US14956P5540 · APWEX (XNAS)
Overview
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Latest AI Analyses of Cavanal Hill World Energy Fund
No Price
29.04.2026 12:05
Current Prices from Cavanal Hill World Energy Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
APWEX
USD
29.04.2026 12:05
22,93 USD
-0,07 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,07 M
Company Profile for Cavanal Hill World Energy Fund Fund
The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.

Company Data

Name Cavanal Hill World Energy Fund
Company Cavanal Hill World Energy Fund
Symbol APWEX
Primary Exchange XNAS NASDAQ
ISIN US14956P5540
Asset Class Fund
Market Capitalization 277 Mio
Country United States of America
Currency USD
Employees -
Address Columbus, OH 43219, 43219 Columbus
IPO Date 2014-02-05
Dividends from 'Cavanal Hill World Energy Fund'
Ex-Date Dividend per Share
30.12.2025 0,004 USD
31.12.2025 0,004 USD
30.09.2025 0,03 USD
30.06.2025 0,03 USD
31.03.2025 0,01 USD
30.09.2024 0,07 USD
28.06.2024 0,06 USD
28.03.2024 0,14 USD
28.12.2023 0,02 USD
29.09.2023 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ APWEX
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