NAV
$38.00
AUM
$459.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.31
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.82% | -1.43% | +0.21% | +20.63% | +26.20% | +19.76% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 8.34% |
| 2 | ET | Energy Transfer LP | 7.94% |
| 3 | EPD | Enterprise Products Partners LP | 7.14% |
| 4 | WMB | Williams Companies Inc | 6.06% |
| 5 | TRGP | Targa Resources Corp | 5.30% |
| 6 | PAGP | Plains GP Holdings LP Class A | 5.22% |
| 7 | TRP.TO | TC Energy Corp | 5.21% |
| 8 | PPL.TO | Pembina Pipeline Corp | 5.18% |
| 9 | DTM | DT Midstream Inc Ordinary Shares | 5.10% |
| 10 | OKE | ONEOK Inc | 4.89% |
The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
Inception Date: 2013-10-31