$
₹
$10.120.93% (-0.09)
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
$559.14M
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
13.03%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.78
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 |
|---|---|---|---|
| Tortoise Energy Fund | $559.14M | - | 13.61% |
| 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
- Marathon Petroleum CorpSector: EnergyHoldings7.50 %Marathon Petroleum CorpMPC
Holdings
7.50 %
Energy - Valero Energy CorporationSector: EnergyHoldings7.17 %Valero Energy CorporationVLO
Holdings
7.17 %
Energy - Constellation Energy CorpSector: UtilitiesHoldings6.10 %Constellation Energy CorpCEG
Holdings
6.10 %
Utilities - EQT CorporationSector: EnergyHoldings6.07 %EQT CorporationEQT
Holdings
6.07 %
Energy - Williams Companies IncSector: EnergyHoldings5.58 %Williams Companies IncWMB
Holdings
5.58 %
Energy - Cheniere Energy IncSector: EnergyHoldings5.51 %Cheniere Energy IncLNG
Holdings
5.51 %
Energy - Energy Transfer LPSector: EnergyHoldings5.41 %Energy Transfer LPET
Holdings
5.41 %
Energy - Occidental Petroleum CorporationSector: EnergyHoldings5.11 %Occidental Petroleum CorporationOXY
Holdings
5.11 %
Energy - Diamondback Energy IncSector: EnergyHoldings4.82 %Diamondback Energy IncFANG
Holdings
4.82 %
Energy - MPLX LPSector: EnergyHoldings4.64 %MPLX LPMPLX
Holdings
4.64 %
Energy
