ETF overview
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
Fund facts
- Expense ratio
- 1.01%
- Fund assets
- 12.66B USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Aug 24, 2010
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| Plains All American Pipeline LP | PAA | 12.65% |
| MPLX LP | MPLX | 12.56% |
| Sunoco LP | SUN | 12.36% |
| Enterprise Products Partners LP | EPD | 12.06% |
| Energy Transfer LP | ET | 12.01% |
| Western Midstream Partners LP | WES | 11.92% |
| Hess Midstream LP | HESM | 6.66% |
| Cheniere Energy Partners LP | CQP | 4.34% |
| USA Compression Partners LP | USAC | 3.89% |
| Genesis Energy LP | GEL | 2.62% |
| and 7 more | ||
Similar ETFs
- Global X - MLP ETFMLPA · Overlap 92% · Expense ratio 0.77%
- InfraCap MLP ETFAMZA · Overlap 89% · Expense ratio 1.72%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)MLPS.L · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.01%
- Fund assets
- 12.66B USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Aug 24, 2010
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| Plains All American Pipeline LP | PAA | 12.65% |
| MPLX LP | MPLX | 12.56% |
| Sunoco LP | SUN | 12.36% |
| Enterprise Products Partners LP | EPD | 12.06% |
| Energy Transfer LP | ET | 12.01% |
| Western Midstream Partners LP | WES | 11.92% |
| Hess Midstream LP | HESM | 6.66% |
| Cheniere Energy Partners LP | CQP | 4.34% |
| USA Compression Partners LP | USAC | 3.89% |
| Genesis Energy LP | GEL | 2.62% |
| and 7 more | ||
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
- Global X - MLP ETFMLPA · Overlap 92% · Expense ratio 0.77%
- InfraCap MLP ETFAMZA · Overlap 89% · Expense ratio 1.72%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)MLPS.L · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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