NAV
$28.45
AUM
$30.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.22% | -2.29% | -1.76% | +13.49% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corp | 5.48% |
| 2 | AEP | American Electric Power Co Inc | 4.34% |
| 3 | AENA.MC | Aena SME SA | 4.18% |
| 4 | CP.TO | Canadian Pacific Kansas City Ltd | 3.62% |
| 5 | LNG | Cheniere Energy Inc | 3.55% |
| 6 | XEL | Xcel Energy Inc | 3.43% |
| 7 | TCL.AX | Transurban Group | 3.37% |
| 8 | ETR | Entergy Corp | 3.24% |
| 9 | PCG | PG&E Corp | 2.87% |
| 10 | TRP.TO | TC Energy Corp | 2.79% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Inception Date: 2025-07-29