NAV
$26.47
AUM
$713.5M
Expense Ratio
-
Dividend Yield
2.41%
Beta
-0.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.94% | -7.94% | -15.63% | +14.21% | +7.07% | +13.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DVN | Devon Energy Corp | 7.93% |
| 2 | EOG | EOG Resources Inc | 4.77% |
| 3 | WES | Western Midstream Partners LP | 4.57% |
| 4 | FANG | Diamondback Energy Inc | 4.54% |
| 5 | OXY | Occidental Petroleum Corp | 4.54% |
| 6 | COP | ConocoPhillips | 4.45% |
| 7 | HESM | Hess Midstream LP Class A | 4.30% |
| 8 | APA | APA Corp | 3.93% |
| 9 | EQT | EQT Corp | 3.91% |
| 10 | PR | Permian Resources Corp Class A | 3.83% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
Inception Date: 2007-05-08