Energy Limited Partnership
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US26923G7723
Company Name
Virtus
Inception Date
2014-10-01
Updated At
-
Total Assets
404.4M
Annual Holdings Turnover
0.69
Yield
7.81%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.02
% Long
% Short
% Net Assets
Stock US
114.52%
0.04%
114.48%
Stock non-US
0.15%
0.00%
0.15%
Cash
0.04%
15.35%
-15.31%
Other
0.00%
0.00%
0.00%
Bond
0.04%
0.00%
0.04%
Not Classified
0.63%
0.00%
0.63%
Total
115.40%
15.40%
100.00%