Best Fit Industrials Funds ETFs
U.S. News evaluated 24 Industrials Funds ETFs and 6 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $17.67 | Expense Ratio | 0.85% |
| YTD Return | 14.3% | Avg. 30-Day Volume | 3,272,100 |
| 1-Year Return | 17.7% | Market Cap | Loading... |
| Bid | $17.69 | Shares Outstanding | 350,678,000 |
| Ask | $17.70 | Dividends | $1.03 |
| Top 10 Holdings | |
|---|---|
| Enterprise Prods Partners L P (EPD) | 9.54% |
| Kinder Morgan Energy Partners (KMP) | 9.32% |
| Plains All Amern Pipeline L P (PAA) | 7.07% |
| Energy Transfer Prtnrs L P (ETP) | 7.03% |
| Magellan Midstream Prtnrs Lp (MMP) | 6.90% |
| Markwest Energy Partners L P (MWE) | 6.38% |
| Buckeye Partners L P (BPL) | 4.86% |
| Enbridge Energy Partners L P (EEP) | 4.70% |
| Oneok Partners Lp (OKS) | 4.38% |
| Williams Partners L P (WPZ) | 4.31% |
| % of Total Holdings | 64.50% |
