VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
1W: -0.2%
1M: -6.9%
3M: -2.9%
YTD: +16.8%
1Y: +9.8%
3Y: +66.0%
5Y: +141.6%
$18.77
+0.14 (+0.75%)
Weekly Expected Move ±1.5%
$18
$18
$19
$19
$19
Similar ETFs
20 peers by holdings overlap (26 holdings)
TORTX
Tortoise Energy Infrastructure TR A
73.3%
Shared16 holdings
Total25
AUM$3.7B
Price$22.39
DTM.BR
ETF
70.4%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
70.4%
Shared72 holdings
Total—
AUM—
Price—
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
60.0%
Shared16 holdings
Total26
AUM$2.4B
Price$13.91
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
56.9%
Shared12 holdings
Total19
AUM$1.0B
Price$50.31
SRV
NXG Cushing Midstream Energy Fund
52.5%
Shared15 holdings
Total45
AUM$198M
Price$42.37
TYG
Tortoise Energy Infrastructure Corporation
52.3%
Shared17 holdings
Total33
AUM$657M
Price$38.11
HMSFX
Hennessy Midstream Fund Investor Class
47.4%
Shared10 holdings
Total13
AUM$75M
Price$12.70
GASFX
Hennessy Gas Utility Fund
43.6%
Shared14 holdings
Total46
AUM$1.0B
Price$26.86
NML
Neuberger Energy Infrastructure and Income Fund Inc.
40.4%
Shared9 holdings
Total28
AUM$568M
Price$10.03
EIPIX
EIP Growth and Income Fund (NEW)
36.5%
Shared21 holdings
Total74
AUM$85M
Price$19.05
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
36.2%
Shared26 holdings
Total53
AUM$121M
Price$12.83
DNP
DNP Select Income Fund Inc.
34.0%
Shared21 holdings
Total58
AUM$3.6B
Price$9.57
NXG
NXG NextGen Infrastructure Income Fund
30.8%
Shared12 holdings
Total49
AUM$314M
Price$55.45
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
28.2%
Shared15 holdings
Total52
AUM$163M
Price$15.49
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
28.0%
Shared16 holdings
Total53
AUM$468M
Price$12.83
ICPAX
Integrity Mid-North American Resources Fund Class A
27.4%
Shared8 holdings
Total44
AUM$196M
Price$8.76
ZTR
Virtus Total Return Fund Inc.
26.0%
Shared16 holdings
Total53
AUM$284M
Price$5.99
CSUAX
Cohen & Steers Global Infrastructure A
24.3%
Shared12 holdings
Total64
AUM$390M
Price$24.54
UTG
Reaves Utility Income Fund
22.8%
Shared13 holdings
Total66
AUM$3.2B
Price$35.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GASFX | $1.0B | 46 | 49.8% | 13.9 | 1.6 | 2.5 | 12.1% | 17.6% | 3.05% | +15.5% | +8.4% | 44.0 | 5.6 |
| 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 |