Good evening :)
$
₹
U

Ultimus Managers Trust

MDST

NYSE
U

Ultimus Managers Trust

MDST

NYSE
$29.600.42% (-0.12)
$
₹
$29.600.42% (-0.12)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Energy Limited Partnership

Large Cap

With an average market-cap of $33.8B ETF is ranked 2250

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$259.62M
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

18.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.75

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs"). The fund is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs"). The fund is non-diversified.

Peers

Peers

Alerian MLP ETF
AMLP
Alerian MLP ETF
Exp. Ratio
0.85%
0.85%
PE
12.61
12.61
1Y Return
18.25%
18.25%
First Trust North American Energy Infrastructure Fund
EMLP
F
Exp. Ratio
0.96%
0.96%
PE
16.82
16.82
1Y Return
20.85%
20.85%
Global X MLP & Energy Infrastructure ETF
MLPX
Global X MLP & Energy Infrastructure ETF
Exp. Ratio
0.4499%
0.4499%
PE
19.25
19.25
1Y Return
28.43%
28.43%
Global X MLP ETF
MLPA
Global X MLP ETF
Exp. Ratio
0.4499%
0.4499%
PE
13.09
13.09
1Y Return
13.41%
13.41%
Tortoise North American Pipeline Fund
TPYP
T
Exp. Ratio
0.4%
0.4%
PE
19.57
19.57
1Y Return
24.4%
24.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEnergy Limited Partnership
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ultimus Managers Trust $259.62M0.8%16.92%
Alerian MLP ETF$12.82B0.85%18.25%
First Trust North American Energy Infrastructure Fund$4.08B0.96%20.85%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Enbridge Inc
    Sector: Energy
    Holdings9.13 %
    Enbridge Inc

    Holdings

    9.13 %

    Energy
  • Energy Transfer LP
    Sector: Energy
    Holdings8.86 %
    Energy Transfer LP
    ET

    Holdings

    8.86 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings8.71 %
    Williams Companies Inc
    WMB

    Holdings

    8.71 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings6.97 %
    Enterprise Products Partners LP
    EPD

    Holdings

    6.97 %

    Energy
  • DT Midstream Inc
    Sector: Energy
    Holdings6.45 %
    DT Midstream Inc
    DTM

    Holdings

    6.45 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings5.73 %
    Kinder Morgan Inc
    KMI

    Holdings

    5.73 %

    Energy
  • South Bow Corporation
    Sector: Energy
    Holdings5.40 %
    South Bow Corporation
    SOBO

    Holdings

    5.40 %

    Energy
  • TC Energy Corp
    Sector: Energy
    Holdings4.95 %
    TC Energy Corp

    Holdings

    4.95 %

    Energy
  • Pembina Pipeline Corp
    Sector: Energy
    Holdings4.91 %
    Pembina Pipeline Corp

    Holdings

    4.91 %

    Energy
  • ONEOK Inc
    Sector: Energy
    Holdings4.79 %
    ONEOK Inc
    OKE

    Holdings

    4.79 %

    Energy
Loading...