ETF overview
This ETF's objective is to offer investors access to master limited partnerships (MLPs) within the midstream energy sector, with a primary goal of generating significant current income.
Current price
48.25 USD+0.46%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.72%
- Fund assets
- 464.98M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Oct 1, 2014
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| Sunoco LP | SUN | 15.55% |
| Energy Transfer LP | ET | 15.11% |
| Plains All American Pipeline LP | PAA | 13.16% |
| Western Midstream Partners LP | WES | 12.00% |
| MPLX LP | MPLX | 11.94% |
| Enterprise Products Partners LP | EPD | 11.86% |
| Cheniere Energy Inc | LNG | 5.46% |
| Hess Midstream LP | HESM | 4.33% |
| Kinder Morgan Inc | KMI | 3.90% |
| Cheniere Energy Partners LP | CQP | 3.21% |
| and 101 more | ||
Similar ETFs
- Alerian MLP ETFAMLP · Overlap 89% · Expense ratio 1.01%
- Global X - MLP ETFMLPA · Overlap 87% · Expense ratio 0.77%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)MLPS.L · Expense ratio 0.50%
- Alerian Energy Infrastructure ETFENFR · Overlap 44% · Expense ratio 0.35%
- USCF Midstream Energy Income FundUMI · Overlap 44% · Expense ratio 0.85%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 42% · Expense ratio 0.45%
- VanEck Energy Income ETFEINC · Overlap 40% · Expense ratio 0.46%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 39% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 1.72%
- Fund assets
- 464.98M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Oct 1, 2014
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| Sunoco LP | SUN | 15.55% |
| Energy Transfer LP | ET | 15.11% |
| Plains All American Pipeline LP | PAA | 13.16% |
| Western Midstream Partners LP | WES | 12.00% |
| MPLX LP | MPLX | 11.94% |
| Enterprise Products Partners LP | EPD | 11.86% |
| Cheniere Energy Inc | LNG | 5.46% |
| Hess Midstream LP | HESM | 4.33% |
| Kinder Morgan Inc | KMI | 3.90% |
| Cheniere Energy Partners LP | CQP | 3.21% |
| and 101 more | ||
ETF overview
This ETF's objective is to offer investors access to master limited partnerships (MLPs) within the midstream energy sector, with a primary goal of generating significant current income.
- Alerian MLP ETFAMLP · Overlap 89% · Expense ratio 1.01%
- Global X - MLP ETFMLPA · Overlap 87% · Expense ratio 0.77%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)MLPS.L · Expense ratio 0.50%
- Alerian Energy Infrastructure ETFENFR · Overlap 44% · Expense ratio 0.35%
- USCF Midstream Energy Income FundUMI · Overlap 44% · Expense ratio 0.85%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 42% · Expense ratio 0.45%
- VanEck Energy Income ETFEINC · Overlap 40% · Expense ratio 0.46%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 39% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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