$
₹
$52.360.53% (+0.27)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$12.01B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.48
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.77%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.51
ETF Profile
Peers
Peers
Exp. Ratio
0.96%
0.96%
PE
16.94
16.94
1Y Return
17.49%
17.49%
Exp. Ratio
0.4499%
0.4499%
PE
18.98
18.98
1Y Return
16.78%
16.78%
MLPA
Exp. Ratio
0.4499%
0.4499%
PE
13.07
13.07
1Y Return
5.36%
5.36%
Exp. Ratio
0.4%
0.4%
PE
18.80
18.80
1Y Return
16.46%
16.46%
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
7.24%
7.24%
Peers & Comparison
Peers & Comparison
ETFEnergy Limited Partnership
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Alerian MLP ETF | $12.01B | 0.85% | 5.92% |
| First Trust North American Energy Infrastructure Fund | $3.97B | 0.96% | 17.49% |
| Global X MLP & Energy Infrastructure ETF | $3.23B | 0.4499% | 16.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Enterprise Products Partners LPSector: EnergyHoldings13.43 %Enterprise Products Partners LPEPD
Holdings
13.43 %
Energy - Plains All American Pipeline LPSector: EnergyHoldings13.32 %Plains All American Pipeline LPPAA
Holdings
13.32 %
Energy - Energy Transfer LPSector: EnergyHoldings13.27 %Energy Transfer LPET
Holdings
13.27 %
Energy - Sunoco LPSector: EnergyHoldings13.27 %Sunoco LPSUN
Holdings
13.27 %
Energy - Western Midstream Partners LPSector: EnergyHoldings12.87 %Western Midstream Partners LPWES
Holdings
12.87 %
Energy - MPLX LPSector: EnergyHoldings12.42 %MPLX LPMPLX
Holdings
12.42 %
Energy - Hess Midstream Partners LPSector: EnergyHoldings9.77 %Hess Midstream Partners LPHESM
Holdings
9.77 %
Energy - Cheniere Energy Partners LPSector: EnergyHoldings5.17 %Cheniere Energy Partners LPCQP
Holdings
5.17 %
Energy - USA Compression Partners LPSector: EnergyHoldings4.22 %USA Compression Partners LPUSAC
Holdings
4.22 %
Energy - Genesis Energy LPSector: EnergyHoldings3.70 %Genesis Energy LPGEL
Holdings
3.70 %
Energy
