MENU
Profile
Category
Energy Limited Partnership
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
89792840.00
Fund Existence
over 7 years
Turnover
26.00
Capitalization
N/A
Yield
3.80
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
USAI
Net Assets
89.8M
Yield
3.80
Fund Existence
over 7 years
Total Expense Ratio
0.75
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
32.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
89.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
27.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.74%
Gain YTD
-2.466
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Energy
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A