$
₹
$29.220.51% (-0.15)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.96M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.62
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 |
|---|---|---|---|
| Horizon Kinetics Texas ETF | $2.96M | - | 15.84% |
| 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
- Permian Basin Royalty TrustSector: EnergyHoldings8.16 %Permian Basin Royalty TrustPBT
Holdings
8.16 %
Energy - LandBridge Company LLCSector: EnergyHoldings6.78 %LandBridge Company LLCLB
Holdings
6.78 %
Energy - Texas Pacific Land CorporationSector: EnergyHoldings4.66 %Texas Pacific Land CorporationTPL
Holdings
4.66 %
Energy - Diamondback Energy IncSector: EnergyHoldings4.59 %Diamondback Energy IncFANG
Holdings
4.59 %
Energy - Schlumberger NVSector: EnergyHoldings4.19 %Schlumberger NVSLB
Holdings
4.19 %
Energy - Quanta Services IncSector: IndustrialsHoldings3.90 %Quanta Services IncPWR
Holdings
3.90 %
Industrials - WaterBridge Infrastructure LLCSector: EnergyHoldings3.58 %WaterBridge Infrastructure LLCWBI
Holdings
3.58 %
Energy - Occidental Petroleum CorporationSector: EnergyHoldings3.54 %Occidental Petroleum CorporationOXY
Holdings
3.54 %
Energy - EOG Resources IncSector: EnergyHoldings3.35 %EOG Resources IncEOG
Holdings
3.35 %
Energy - Plains All American Pipeline LPSector: EnergyHoldings3.22 %Plains All American Pipeline LPPAA
Holdings
3.22 %
Energy
