NAV
$118.17
AUM
$152.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.56% | -1.18% | +1.33% | +22.82% | +27.32% | +20.60% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 8.13% |
| 2 | WMB | Williams Companies Inc | 7.64% |
| 3 | TRP.TO | TC Energy Corp | 6.83% |
| 4 | KMI | Kinder Morgan Inc Class P | 6.55% |
| 5 | TRGP | Targa Resources Corp | 5.37% |
| 6 | LNG | Cheniere Energy Inc | 5.37% |
| 7 | OKE | ONEOK Inc | 5.36% |
| 8 | ALA.TO | AltaGas Ltd | 5.01% |
| 9 | PPL.TO | Pembina Pipeline Corp | 4.68% |
| 10 | ET | Energy Transfer LP | 4.58% |
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Inception Date: 2012-03-12