ETFs holding Energy Transfer LP stocks
Below are funds with Energy Transfer LP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ET 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.3 B USD | 12.59% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.85% | 10.45 B USD | 46.93 USD | −0.11% | 1.87 | +63.25% | |
261.53 M USD | 13.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 1.83 B USD | 48.42 USD | −0.10% | 1.33 | +54.49% | |
234.33 M USD | 6.91% | AJM Ventures LLC | Active | Energy | 0.96% | 3.38 B USD | 38.29 USD | +0.16% | 1.40 | +71.01% | |
114.41 M USD | 4.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.67 B USD | 62.71 USD | +0.26% | 1.42 | +94.65% | |
59.63 M USD | 14.57% | Virtus Investment Partners, Inc. | Active | Energy | 2.75% | 399.65 M USD | 40.18 USD | +0.07% | 0.69 | +72.49% | |
55.82 M USD | 6.20% | AJM Ventures LLC | Active | Energy | 1.11% | 906.08 M USD | 19.82 USD | −0.45% | 1.65 | +7.86% | |
41.46 M USD | 12.94% | Invesco Ltd. | Passive | Energy | 0.50% | 57.24 M USD | 134.70 USD | −0.71% | 0.21 | +61.20% | |
41.46 M USD | 12.94% | Invesco Ltd. | Passive | Energy | 0.50% | 267.31 M USD | 49.42 USD | −0.69% | 4.07 | +61.06% | |
33.53 M USD | 8.48% | The Marygold Cos, Inc. | Active | Energy | 0.85% | 399.02 M USD | 51.35 USD | +0.04% | 0.65 | +85.66% | |
27.64 M USD | 3.83% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 724.9 M USD | 36.45 USD | +0.19% | 0.45 | +80.73% | |
27.03 M USD | 8.28% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 329.56 M USD | 32.41 USD | +0.09% | 1.30 | +92.55% | |
24.62 M USD | 4.74% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 524.64 M USD | 9.07 USD | −0.44% | 0.73 | — | |
16.74 M USD | 1.39% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.21 B USD | 65.21 USD | −0.04% | 0.93 | +67.36% | |
12.72 M USD | 8.45% | Westwood Holdings Group, Inc. | Active | Energy | 0.80% | 151.48 M USD | 26.71 USD | −0.04% | 1.05 | +6.95% | |
9.79 M USD | 6.45% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 152.41 M USD | 21.01 USD | +0.05% | 2.23 | +7.55% | |
9.43 M USD | 7.41% | Empirical Finance LLC | Active | Long/short | 14.19% | 129.11 M USD | 31.48 USD | −1.56% | 0.94 | — | |
7.88 M USD | 0.35% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.26 B USD | 24.70 USD | 0.00% | 0.74 | +33.81% | |
6.07 M USD | 7.08% | Pacer Advisors, Inc. | Passive | Energy | 0.75% | 86.52 M USD | 39.85 USD | −0.06% | 1.28 | +85.10% | |
5.85 M USD | 3.27% | Empirical Finance LLC | Active | High dividend yield | 0.59% | 180.38 M USD | 33.07 USD | +0.24% | 1.67 | +5.37% | |
4.48 M USD | 2.87% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.99 M USD | 54.12 USD | +0.51% | 1.36 | +47.51% | |
4.07 M USD | 2.87% | David Young & Sandra G. Glain Family Trust | Active | Broad credit | 1.11% | 143.12 M USD | 9.39 USD | −0.11% | 0.34 | +26.66% | |
3.83 M USD | 0.24% | Victory Capital Holdings, Inc. | Active | Investment grade | 0.35% | 1.6 B USD | 50.99 USD | +0.02% | 1.00 | +20.86% | |
3.77 M USD | 0.18% | Franklin Resources, Inc. | Active | Broad credit | — | 101.53 M USD | 18.15 CAD | +0.11% | 2.78 | +16.32% | |
3.72 M USD | 1.48% | The Toronto-Dominion Bank | Active | High yield | 0.62% | 254.36 M USD | 20.91 CAD | +0.05% | 0.15 | +27.93% | |
3.24 M USD | 0.53% | American Century Cos., Inc. | Active | Broad credit | 0.29% | 601.68 M USD | 47.60 USD | −0.17% | 1.48 | +22.81% | |
3.22 M USD | 0.75% | AJM Ventures LLC | Passive | Target outcome | 0.75% | 431.43 M USD | 16.04 USD | +0.20% | 0.60 | +34.85% | |
3.19 M USD | 4.35% | Van Eck Associates Corp. | Passive | Energy | 0.47% | 73.84 M USD | 99.16 USD | +0.07% | 0.68 | +95.39% | |
2.77 M USD | 2.24% | Empirical Finance LLC | Active | Total market | 0.39% | 124.61 M USD | 35.22 USD | +0.70% | 1.63 | +63.96% | |
2.57 M USD | 2.78% | Inspire Impact Group LLC | Active | Target outcome | 0.74% | 91.7 M USD | 29.82 USD | +0.16% | 0.65 | +35.94% | |
2.46 M USD | 4.72% | Invesco Ltd. | Active | Energy | 0.75% | 52.18 M USD | 24.53 USD | +0.05% | 0.59 | — | |
2.44 M USD | 1.81% | Dawn Global Topco Ltd. | Active | Utilities | 0.75% | 133.42 M USD | 28.79 USD | +1.05% | 1.52 | +23.37% | |
2.24 M USD | 0.45% | Sun Life Financial, Inc. | Passive | Broad credit | 0.45% | 495.51 M USD | 19.70 USD | −0.09% | 0.73 | +13.33% | |
1.88 M USD | 3.15% | Cambiar Holdings LLLP | Active | Total market | 0.59% | 59.63 M USD | 31.19 USD | −0.44% | 0.16 | +6.86% | |
1.53 M USD | 6.88% | NBSH Acquisition LLC | Active | Energy | 0.65% | 22.54 M USD | 32.81 USD | −0.57% | 2.38 | +6.28% | |
1.43 M USD | 2.87% | Ninepoint Financial Group, Inc. | Active | Theme | — | 4.19 M USD | 20.18 CAD | +0.55% | — | — | |
1.01 M USD | 0.04% | Victory Capital Holdings, Inc. | Active | Investment grade | 0.39% | 2.55 B USD | 47.52 USD | +0.01% | 0.52 | +17.38% | |
948.17 K USD | 0.82% | Invesco Ltd. | Passive | Target outcome | 1.21% | 115.65 M USD | 26.79 USD | −0.10% | 0.49 | +54.81% | |
930.77 K USD | 0.42% | The Toronto-Dominion Bank | Active | Broad credit | 0.62% | 220.09 M USD | 20.50 CAD | +0.29% | 0.94 | +21.42% | |
775.21 K USD | 0.45% | American Century Cos., Inc. | Active | Broad credit | 0.37% | 173.02 M USD | 44.43 USD | +0.03% | 0.35 | +23.73% | |
658.12 K USD | 1.84% | Retireful LLC | Active | Large cap | 0.98% | 35.5 M USD | 30.26 USD | +0.03% | 0.21 | +14.34% | |
614.38 K USD | 0.42% | Franklin Resources, Inc. | Active | Broad credit | — | 13.94 M USD | 17.55 CAD | −0.17% | 6.88 | +17.76% | |
594.71 K USD | 2.79% | Empirical Finance LLC | Active | Energy | 0.80% | 21.49 M USD | 29.13 USD | −1.48% | 0.38 | — | |
558.75 K USD | 0.18% | Virtus Investment Partners, Inc. | Active | Broad credit | 0.50% | 311.87 M USD | 23.07 USD | +0.07% | 0.61 | +24.64% | |
546.51 K USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Target outcome | 0.50% | 40.83 M USD | 11.87 USD | +0.07% | 0.53 | +40.28% | |
517.15 K USD | 1.65% | TortoiseEcofin Investments LLC | Active | Theme | 0.65% | 30.69 M USD | 29.65 USD | +1.16% | 0.18 | — | |
469.04 K USD | 2.34% | AJM Ventures LLC | Active | Energy | 0.96% | 19.94 M USD | 33.37 USD | +0.39% | 1.69 | +48.20% | |
427.84 K USD | 0.42% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.21% | 114.17 M USD | 10.75 USD | +0.21% | 0.25 | — | |
360.87 K USD | 0.35% | AGF Management Ltd. | Active | Theme | 0.61% | 102.38 M USD | 37.03 CAD | +0.43% | 14.35 | +56.28% | |
281.89 K USD | 0.23% | American Century Cos., Inc. | Active | Broad credit | 0.32% | 118.71 M USD | 51.71 USD | +0.05% | 0.19 | +5.06% | |
256.55 K USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 121.12 M USD | 51.45 USD | −0.21% | 0.41 | +6.13% | |
251.89 K USD | 0.43% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 58.86 M USD | 36.41 USD | −0.67% | 0.51 | +15.97% | |
251.58 K USD | 0.18% | Victory Capital Holdings, Inc. | Active | Investment grade | 0.40% | 143.93 M USD | 21.82 USD | −0.05% | 0.06 | +24.87% | |
231.8 K USD | 1.08% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 21.9 M USD | 28.59 USD | −0.34% | 0.16 | +7.78% | |
201.26 K USD | 0.26% | Thornburg Investment Management, Inc. | Active | Broad credit | 0.55% | 78.19 M USD | 25.64 USD | +0.04% | 1.34 | — | |
176.61 K USD | 0.64% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.87 M USD | 13.35 USD | −0.37% | 1.00 | +43.49% | |
172 K USD | 0.39% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 44.33 M USD | 31.03 USD | −0.35% | 4.73 | +40.10% | |
165.31 K USD | 1.06% | Virtus Investment Partners, Inc. | Passive | Total market | 0.55% | 15.73 M USD | 23.99 USD | +0.09% | 0.39 | +27.96% | |
160.61 K USD | 4.12% | Amplify Holding Co. LLC | Active | Energy | 0.59% | 3.94 M USD | 27.89 USD | +0.19% | 0.43 | — | |
150.67 K USD | 0.22% | Franklin Resources, Inc. | Active | Investment grade | — | 14.39 M USD | 18.23 CAD | −0.05% | 0.00 | +22.86% | |
117.92 K USD | 0.16% | BlackRock, Inc. | Active | High yield | 0.45% | 75.36 M USD | 52.27 USD | +0.04% | 0.70 | +7.85% | |
109.46 K USD | 0.17% | TIAA Board of Governors | Active | Broad credit | 0.55% | 63.42 M USD | 26.50 USD | +0.09% | 2.31 | +7.75% | |
100.93 K USD | 0.93% | Empirical Finance LLC | Active | Extended market | 0.42% | 10.87 M USD | 30.12 USD | +0.08% | 0.74 | +6.32% | |
75.46 K USD | 0.35% | Invesco Ltd. | Active | Broad credit | 0.30% | 21.28 M USD | 25.08 USD | +0.06% | 1.21 | +4.26% | |
55.59 K USD | 1.23% | Albert D. Mason, Inc. | Active | Target outcome | 1.07% | 4.53 M USD | 11.38 USD | +0.26% | 0.98 | +7.33% | |
50.31 K USD | 0.26% | Thornburg Investment Management, Inc. | Active | Broad credit | 0.45% | 19.16 M USD | 25.58 USD | 0.00% | 4.65 | — | |
26.44 K USD | 0.06% | Macquarie Group Ltd. | Active | Broad credit | 0.49% | — | 10.71 AUD | −0.37% | 0.05 | — | |
18.66 K USD | 0.42% | Truemark Group LLC | Active | Total market | 0.70% | 4.46 M USD | 29.72 USD | −0.08% | 1.11 | +49.87% | |
3.72 K USD | 0.07% | Distribution Cognizant LLC | Active | Large cap | 0.30% | 5.22 M USD | 34.96 USD | +0.39% | 0.57 | +15.40% |