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
415.7M
Annual Holdings Turnover
0.69
Yield
6.57%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.02
% Long
% Short
% Net Assets
Stock US
118.16%
0.08%
118.08%
Stock non-US
0.16%
0.00%
0.16%
Cash
0.23%
19.08%
-18.85%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.61%
0.00%
0.61%
Total
119.16%
19.16%
100.00%