NAV
$52.05
AUM
$12.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.31
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.72% | -1.35% | -0.38% | +7.19% | +18.70% | +16.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAA | Plains All American Pipeline LP | 13.67% |
| 2 | WES | Western Midstream Partners LP | 13.63% |
| 3 | SUN | Sunoco LP | 13.37% |
| 4 | ET | Energy Transfer LP | 13.34% |
| 5 | EPD | Enterprise Products Partners LP | 12.98% |
| 6 | MPLX | MPLX LP Partnership Units | 12.09% |
| 7 | HESM | Hess Midstream LP Class A | 9.53% |
| 8 | CQP | Cheniere Energy Partners LP | 4.69% |
| 9 | USAC | USA Compression Partners LP | 4.39% |
| 10 | GEL | Genesis Energy LP | 3.23% |
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
Inception Date: 2010-08-25