HMSFX
Hennessy Midstream Fund Investor Class
1W: -1.5%
1M: -7.4%
3M: -2.7%
YTD: +7.6%
1Y: +9.7%
3Y: +51.6%
5Y: +137.4%
$12.70
+0.12 (+0.95%)
Weekly Expected Move ±1.6%
$12
$12
$13
$13
$13
Similar ETFs
20 peers by holdings overlap (16 holdings)
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
69.1%
Shared13 holdings
Total26
AUM$2.4B
Price$13.91
DTM.BR
ETF
69.1%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
69.1%
Shared72 holdings
Total—
AUM—
Price—
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
66.9%
Shared12 holdings
Total19
AUM$1.0B
Price$50.31
TORTX
Tortoise Energy Infrastructure TR A
61.3%
Shared13 holdings
Total25
AUM$3.7B
Price$22.39
NML
Neuberger Energy Infrastructure and Income Fund Inc.
47.8%
Shared9 holdings
Total28
AUM$568M
Price$10.03
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
47.4%
Shared10 holdings
Total26
AUM$50M
Price$18.77
SRV
NXG Cushing Midstream Energy Fund
45.9%
Shared11 holdings
Total45
AUM$198M
Price$42.37
TYG
Tortoise Energy Infrastructure Corporation
44.2%
Shared12 holdings
Total33
AUM$657M
Price$38.11
PDX
Pimco Dynamic Income Strategy Fund
43.5%
Shared5 holdings
Total9
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NXG
NXG NextGen Infrastructure Income Fund
32.9%
Shared12 holdings
Total49
AUM$314M
Price$55.45
EIPIX
EIP Growth and Income Fund (NEW)
31.7%
Shared10 holdings
Total74
AUM$85M
Price$19.05
AMLP
Alerian MLP ETF
28.9%
Shared3 holdings
Total21
AUM$11.6B
Price$52.64
GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
28.1%
Shared3 holdings
Total15
AUM$6M
Price$24.34
MLPA
Global X - MLP ETF
28.0%
Shared3 holdings
Total20
AUM$2.0B
Price$53.94
AMZA
InfraCap MLP ETF
27.9%
Shared3 holdings
Total27
AUM$435M
Price$47.95
SMLD.DE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
26.1%
Shared3 holdings
Total—
AUM$316M
Price$48.78
MLPP.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
26.1%
Shared3 holdings
Total—
AUM$3M
Price$4148.00
MLPD.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
26.1%
Shared3 holdings
Total—
AUM$356M
Price$54.90
MLPS.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
26.1%
Shared3 holdings
Total—
AUM$362M
Price$162.20
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMSFX | $75M | 13 | 88.8% | 15.7 | 3.1 | 1.6 | 20.0% | 10.1% | 5.26% | +13.4% | +30.2% | 53.8 | 6.7 |
| KYN | $2.4B | 26 | 106.5% | 18.3 | 3.1 | 2.0 | 16.9% | 11.2% | 4.60% | +15.8% | +12.7% | 51.1 | 6.4 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| EMO | $1.0B | 19 | 94.3% | 18.1 | 3.2 | 1.8 | 18.1% | 10.0% | 5.10% | +13.1% | +32.5% | 52.7 | 6.6 |
| TORTX | $3.7B | 25 | 66.9% | 19.4 | 3.4 | 2.1 | 17.8% | 10.6% | 4.39% | +13.8% | +19.4% | 53.0 | 6.5 |
| NML | $568M | 28 | 90.8% | 13.9 | 2.1 | 1.4 | 15.7% | 10.3% | 3.74% | +12.9% | +26.9% | 55.0 | 6.7 |
| VLPAX | $50M | 26 | 63.1% | 20.0 | 3.2 | 2.2 | 16.3% | 11.0% | 3.78% | +14.1% | +17.4% | 50.0 | 6.4 |
| SRV | $198M | 45 | 61.4% | 19.9 | 3.6 | 1.9 | 18.5% | 9.3% | 3.88% | +17.4% | +28.0% | 50.7 | 6.2 |
| TYG | $657M | 33 | 73.8% | 19.9 | 3.2 | 2.2 | 17.3% | 11.1% | 3.93% | +10.2% | +18.1% | 47.6 | 6.2 |
| PDX | $928M | 9 | 35.3% | 13.6 | 2.8 | 1.5 | 21.4% | 11.3% | 4.10% | +84.7% | +90.0% | 52.1 | 6.1 |