Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$13.4B
Exp. Ratio1.01%
P/E15.01
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield7.40%
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RSI ()
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The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
ETF Quick Take
Expense Ratio
1.01%
AUM
$13.4B
Dividend Yield
7.40%
Holdings
—
Category
Energy Limited Partnership
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 42
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-30 · $50.89
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-08-10 · $53.47
Inv. H&S neckline ~$53.47 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-08-14 · $54.96
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-01 · $55.86
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-27 · $51.71
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-05 · $53.35
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-21 · $54.75
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-10 · $55.75
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Energy Limited Partnership |
| Theme / Type | Exchange Traded Fund |
| Issuer | ALPS |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 1.01% |
| AUM | $13.4B |
| NAV | $55.03 |
Valuation
| P/E Ratio | 15.01 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
7.40%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
7.40%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.2%
1M
-0.8%
3M
+9.3%
6M
+6.3%
YTD
+22.4%
1Y
+25.3%
3Y
+63.6%
5Y
+157.5%
Since Incep.
+146.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.7% | 15.0% | 19.1% | 25.3% |
| Max Drawdown | -8.1% | -14.3% | -20.9% | -77.7% |
| Return / Risk | 2.08 | 1.20 | 1.10 | 0.23 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.4 | 6.1 | 1.2 | 2.8 | -2.8 | 0.5 | 6.7 | 2.4 | -2.3 | +22.4% | |||
| 2025 | 7.1 | 2.6 | 0.1 | -7.1 | 1.0 | 2.3 | 2.5 | -0.8 | -3.6 | -0.6 | 4.4 | -1.4 | +5.8% |
| 2024 | 4.5 | 4.9 | 3.9 | -1.2 | -0.2 | 4.6 | 0.2 | 0.5 | -0.4 | -1.3 | 12.6 | -6.2 | +22.8% |
| 2023 | 6.1 | -1.9 | -0.6 | 1.5 | -2.3 | 4.6 | 6.4 | 0.6 | 2.6 | -0.6 | 7.2 | -3.5 | +21.4% |
| 2022 | 11.2 | 5.2 | 1.9 | -0.6 | 8.0 | -14.5 | 12.7 | 3.8 | -7.5 | 14.6 | -2.7 | -4.9 | +25.5% |
| 2021 | 5.4 | 7.8 | 7.2 | 7.3 | 7.0 | 6.0 | -6.9 | -2.6 | 3.0 | 5.2 | -7.7 | 3.3 | +39.1% |
| 2020 | -5.6 | -14.9 | -48.4 | 49.1 | 7.9 | -8.0 | -3.8 | 0.2 | -13.5 | 4.4 | 23.5 | 2.7 | -32.3% |
| 2019 | 12.7 | 0.4 | 3.5 | -0.9 | -1.1 | 2.2 | -0.2 | -5.6 | 0.6 | -6.6 | -6.1 | 8.6 | +6.0% |
| 2018 | 5.7 | -9.8 | -7.2 | 7.8 | 4.6 | -2.4 | 8.3 | 1.0 | -1.6 | -8.1 | -0.9 | -8.6 | -12.7% |
| 2017 | 3.2 | 0.6 | -1.2 | -0.9 | -3.1 | -0.4 | 0.4 | -4.9 | 0.2 | -4.5 | -1.4 | 4.0 | -7.9% |
| 2016 | -13.7 | 0.8 | 7.9 | 11.8 | 2.1 | 4.2 | 0.9 | -0.5 | 1.3 | -3.6 | 3.1 | 2.0 | +14.9% |
| 2015 | -2.4 | 1.5 | -2.9 | 3.8 | -2.1 | -6.0 | -0.9 | -4.4 | -13.6 | 8.9 | -9.8 | -1.7 | -27.3% |
| 2014 | 0.1 | -0.7 | 1.4 | 2.5 | 2.3 | 4.2 | -2.7 | 6.1 | -0.7 | -3.1 | -1.0 | -3.2 | +4.8% |
| 2013 | 8.4 | 0.3 | 3.8 | 0.5 | -0.8 | 2.6 | -0.1 | -1.4 | 1.6 | 1.6 | 0.5 | 0.6 | +18.5% |
| 2012 | 1.2 | 3.0 | -2.6 | 1.0 | -5.1 | 1.6 | 3.0 | 0.9 | 1.4 | 0.2 | -0.0 | -2.4 | +1.9% |
| 2011 | 1.5 | 2.9 | -1.0 | 2.1 | -3.1 | 0.7 | -1.1 | -0.2 | -2.1 | 6.2 | 0.3 | 4.1 | +10.1% |
| 2010 | 3.3 | 3.2 | 1.1 | 1.3 | +8.9% |