$
₹
$120.691.31% (-1.60)
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
0.4599%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$163.69M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.42
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.79%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.24
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 |
|---|---|---|---|
| VanEck Energy Income ETF | $163.69M | 0.4599% | 29.01% |
| 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
- Enbridge IncSector: EnergyHoldings8.05 %Enbridge Inc
Holdings
8.05 %
Energy - Williams Companies IncSector: EnergyHoldings7.84 %Williams Companies IncWMB
Holdings
7.84 %
Energy - TC Energy CorpSector: EnergyHoldings6.78 %TC Energy Corp
Holdings
6.78 %
Energy - Kinder Morgan IncSector: EnergyHoldings6.65 %Kinder Morgan IncKMI
Holdings
6.65 %
Energy - ONEOK IncSector: EnergyHoldings5.60 %ONEOK IncOKE
Holdings
5.60 %
Energy - Targa Resources IncSector: EnergyHoldings5.44 %Targa Resources IncTRGP
Holdings
5.44 %
Energy - Cheniere Energy IncSector: EnergyHoldings5.36 %Cheniere Energy IncLNG
Holdings
5.36 %
Energy - AltaGas LtdSector: EnergyHoldings4.73 %AltaGas Ltd
Holdings
4.73 %
Energy - Pembina Pipeline CorpSector: EnergyHoldings4.66 %Pembina Pipeline Corp
Holdings
4.66 %
Energy - DT Midstream IncSector: EnergyHoldings4.55 %DT Midstream IncDTM
Holdings
4.55 %
Energy
