ETFs holding Delek Logistics Partners, L.P. stocks
Below are funds with Delek Logistics Partners, L.P. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DKL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
196.7 M USD | 1.92% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.85% | 10.21 B USD | 47.42 USD | +1.54% | 0.81 | +66.16% | |
49.27 M USD | 2.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 1.79 B USD | 48.96 USD | +1.20% | 1.23 | +56.96% | |
13.41 M USD | 2.09% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 640.15 M USD | 17.68 USD | −0.06% | 0.83 | +16.81% | |
10.04 M USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.59 B USD | 62.65 USD | +1.26% | 0.97 | +92.40% | |
7.22 M USD | 1.77% | Virtus Investment Partners, Inc. | Active | Energy | 2.75% | 386.42 M USD | 40.51 USD | +0.77% | 0.75 | +76.94% | |
4.27 M USD | 0.99% | AJM Ventures LLC | Passive | Target outcome | 0.75% | 431 M USD | 16.13 USD | +0.10% | 0.61 | +30.95% | |
3.35 M USD | 2.90% | GraniteShares, Inc. | Passive | Target outcome | 1.60% | 115.41 M USD | 12.01 USD | +0.18% | 0.53 | +36.43% | |
1.06 M USD | 0.33% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 314.62 M USD | 32.58 USD | +1.28% | 0.89 | +91.15% | |
861.5 K USD | 0.12% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 708.4 M USD | 36.70 USD | +0.91% | 0.96 | +75.03% | |
824.96 K USD | 0.56% | Westwood Holdings Group, Inc. | Active | Energy | 0.80% | 145.97 M USD | 27.05 USD | +0.74% | 0.71 | +6.29% | |
520.39 K USD | 3.22% | Infrastructure Capital Advisors LLC | Active | Small cap | 1.96% | 16.18 M USD | 35.67 USD | −0.81% | 0.47 | +8.86% | |
327.06 K USD | 1.51% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 21.38 M USD | 29.22 USD | +1.25% | 8.42 | +7.86% | |
193.14 K USD | 0.69% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.93 M USD | 13.50 USD | +0.15% | 0.30 | +42.22% | |
192.27 K USD | 0.26% | Van Eck Associates Corp. | Passive | Energy | 0.47% | 71.72 M USD | 99.27 USD | +1.18% | 0.26 | +93.45% | |
70.61 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 733.03 M USD | 50.53 USD | −0.16% | 1.05 | +59.91% |