ETF overview
Employing a defined strategy, this exchange-traded fund (ETF) offers investors exposure to U.S. and Canadian companies that predominantly derive their financial gains from midstream energy infrastructure endeavors.
Current price
45.68 USD+0.37%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 122.5M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Dec 12, 2017
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| Cheniere Energy Inc | LNG | 7.56% |
| TC Energy Corp | TRP.TO | 7.34% |
| Williams Cos Inc/The | WMB | 7.16% |
| Enbridge Inc | ENB.TO | 7.15% |
| Energy Transfer LP | ET | 7.08% |
| Enterprise Products Partners LP | EPD | 6.90% |
| Kinder Morgan Inc | KMI | 4.57% |
| EQT Corp | EQT | 4.46% |
| Targa Resources Corp | TRGP | 4.37% |
| ONEOK Inc | OKE | 4.33% |
| and 21 more | ||
Similar ETFs
- Alerian Energy Infrastructure ETFENFR · Overlap 74% · Expense ratio 0.35%
- VanEck Energy Income ETFEINC · Overlap 73% · Expense ratio 0.46%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 71% · Expense ratio 0.45%
- USCF Midstream Energy Income FundUMI · Overlap 69% · Expense ratio 0.85%
- Tortoise North American Pipeline ETFTPYP · Overlap 68% · Expense ratio 0.40%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 66% · Expense ratio 0.75%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 48% · Expense ratio 0.85%
- Neuberger Berman Energy Transition & Infrastructure ETFNBET · Overlap 45% · Expense ratio 2.10%
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
- 0.75%
- Fund assets
- 122.5M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Dec 12, 2017
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| Cheniere Energy Inc | LNG | 7.56% |
| TC Energy Corp | TRP.TO | 7.34% |
| Williams Cos Inc/The | WMB | 7.16% |
| Enbridge Inc | ENB.TO | 7.15% |
| Energy Transfer LP | ET | 7.08% |
| Enterprise Products Partners LP | EPD | 6.90% |
| Kinder Morgan Inc | KMI | 4.57% |
| EQT Corp | EQT | 4.46% |
| Targa Resources Corp | TRGP | 4.37% |
| ONEOK Inc | OKE | 4.33% |
| and 21 more | ||
ETF overview
Employing a defined strategy, this exchange-traded fund (ETF) offers investors exposure to U.S. and Canadian companies that predominantly derive their financial gains from midstream energy infrastructure endeavors.
- Alerian Energy Infrastructure ETFENFR · Overlap 74% · Expense ratio 0.35%
- VanEck Energy Income ETFEINC · Overlap 73% · Expense ratio 0.46%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 71% · Expense ratio 0.45%
- USCF Midstream Energy Income FundUMI · Overlap 69% · Expense ratio 0.85%
- Tortoise North American Pipeline ETFTPYP · Overlap 68% · Expense ratio 0.40%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 66% · Expense ratio 0.75%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 48% · Expense ratio 0.85%
- Neuberger Berman Energy Transition & Infrastructure ETFNBET · Overlap 45% · Expense ratio 2.10%
Overlap is the share of assets the two funds hold in common.
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