$
₹
$32.220.96% (-0.31)
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
0.95%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$539.71M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.34
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.39%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.16
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.90
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
14.79
14.79
1Y Return
28.87%
28.87%
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
43.69%
43.69%
Exp. Ratio
0.35%
0.35%
PE
10.22
10.22
1Y Return
37.00%
37.00%
Exp. Ratio
0.44%
0.44%
PE
12.64
12.64
1Y Return
45.17%
45.17%
Exp. Ratio
0.35%
0.35%
PE
26.51
26.51
1Y Return
101.45%
101.45%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF | $539.71M | 0.95% | 31.50% |
| Energy Select Sector SPDR® Fund | $41.05B | 0.09% | -28.87% |
| Vanguard Energy Index Fund ETF Shares | $10.26B | 0.1% | 43.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Enterprise Products Partners LPSector: EnergyHoldings7.29 %Enterprise Products Partners LPEPD
Holdings
7.29 %
Energy - Energy Transfer LPSector: EnergyHoldings6.44 %Energy Transfer LPET
Holdings
6.44 %
Energy - MPLX LPSector: EnergyHoldings3.76 %MPLX LPMPLX
Holdings
3.76 %
Energy - National Fuel Gas CompanySector: EnergyHoldings3.35 %National Fuel Gas CompanyNFG
Holdings
3.35 %
Energy - Plains GP Holdings LPSector: EnergyHoldings2.74 %Plains GP Holdings LPPAGP
Holdings
2.74 %
Energy - Kinder Morgan IncSector: EnergyHoldings2.66 %Kinder Morgan IncKMI
Holdings
2.66 %
Energy - ONEOK IncSector: EnergyHoldings2.58 %ONEOK IncOKE
Holdings
2.58 %
Energy - Exxon Mobil CorpSector: EnergyHoldings1.85 %Exxon Mobil CorpXOM
Holdings
1.85 %
Energy - SHELL PLC WI ADR/2Sector: EnergyHoldings1.79 %SHELL PLC WI ADR/2
Holdings
1.79 %
Energy - Southern CompanySector: UtilitiesHoldings1.69 %Southern CompanySO
Holdings
1.69 %
Utilities