$
₹
$39.811.25% (-0.50)
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
$6.11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.45
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.1%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.65
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 |
|---|---|---|---|
| Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF | $6.11M | 0.85% | 36.20% |
| 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
- CES Energy Solutions CorpSector: EnergyHoldings6.69 %CES Energy Solutions Corp
Holdings
6.69 %
Energy - Williams Companies IncSector: EnergyHoldings5.58 %Williams Companies IncWMB
Holdings
5.58 %
Energy - Texas Pacific Land CorporationSector: EnergyHoldings5.39 %Texas Pacific Land CorporationTPL
Holdings
5.39 %
Energy - Suncor Energy IncSector: EnergyHoldings4.62 %Suncor Energy Inc
Holdings
4.62 %
Energy - Permian Basin Royalty TrustSector: EnergyHoldings4.58 %Permian Basin Royalty TrustPBT
Holdings
4.58 %
Energy - WaterBridge Infrastructure LLCSector: EnergyHoldings4.54 %WaterBridge Infrastructure LLCWBI
Holdings
4.54 %
Energy - Enerflex Ltd.Sector: EnergyHoldings4.45 %Enerflex Ltd.
Holdings
4.45 %
Energy - EQT CorporationSector: EnergyHoldings4.21 %EQT CorporationEQT
Holdings
4.21 %
Energy - Exxon Mobil CorpSector: EnergyHoldings4.18 %Exxon Mobil CorpXOM
Holdings
4.18 %
Energy - Cheniere Energy IncSector: EnergyHoldings3.71 %Cheniere Energy IncLNG
Holdings
3.71 %
Energy
