$
₹
$46.880.76% (-0.35)
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
2.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$472.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.5
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.24
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.75
ETF Profile
Peers
Peers
AMLP
Exp. Ratio
0.85%
0.85%
PE
12.61
12.61
1Y Return
18.25%
18.25%
Exp. Ratio
0.96%
0.96%
PE
16.82
16.82
1Y Return
20.85%
20.85%
Exp. Ratio
0.4499%
0.4499%
PE
19.25
19.25
1Y Return
28.43%
28.43%
MLPA
Exp. Ratio
0.4499%
0.4499%
PE
13.09
13.09
1Y Return
13.41%
13.41%
Exp. Ratio
0.4%
0.4%
PE
19.57
19.57
1Y Return
24.4%
24.4%
Peers & Comparison
Peers & Comparison
ETFEnergy Limited Partnership
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| InfraCap MLP ETF | $472.52M | 2.18% | 19.35% |
| Alerian MLP ETF | $12.82B | 0.85% | 18.25% |
| First Trust North American Energy Infrastructure Fund | $4.08B | 0.96% | 20.85% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Energy Transfer LPSector: EnergyHoldings16.31 %Energy Transfer LPET
Holdings
16.31 %
Energy - Plains All American Pipeline LPSector: EnergyHoldings14.98 %Plains All American Pipeline LPPAA
Holdings
14.98 %
Energy - Sunoco LPSector: EnergyHoldings14.57 %Sunoco LPSUN
Holdings
14.57 %
Energy - Enterprise Products Partners LPSector: EnergyHoldings12.43 %Enterprise Products Partners LPEPD
Holdings
12.43 %
Energy - Western Midstream Partners LPSector: EnergyHoldings11.44 %Western Midstream Partners LPWES
Holdings
11.44 %
Energy - MPLX LPSector: EnergyHoldings11.43 %MPLX LPMPLX
Holdings
11.43 %
Energy - Hess Midstream Partners LPSector: EnergyHoldings4.83 %Hess Midstream Partners LPHESM
Holdings
4.83 %
Energy - Williams Companies IncSector: EnergyHoldings4.14 %Williams Companies IncWMB
Holdings
4.14 %
Energy - Cheniere Energy IncSector: EnergyHoldings4.01 %Cheniere Energy IncLNG
Holdings
4.01 %
Energy - Kinder Morgan IncSector: EnergyHoldings3.73 %Kinder Morgan IncKMI
Holdings
3.73 %
Energy
