NAV
$54.73
AUM
$628.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.86% | -1.34% | -2.50% | +10.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 9.91% |
| 2 | WMB | Williams Companies Inc | 9.38% |
| 3 | TRP.TO | TC Energy Corp | 6.80% |
| 4 | PPL.TO | Pembina Pipeline Corp | 6.08% |
| 5 | KMI | Kinder Morgan Inc Class P | 5.64% |
| 6 | TRGP | Targa Resources Corp | 5.02% |
| 7 | OKE | ONEOK Inc | 4.41% |
| 8 | ET | Energy Transfer LP | 4.35% |
| 9 | LNG | Cheniere Energy Inc | 4.31% |
| 10 | NEXT | NextDecade Corp | 4.24% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
Inception Date: 2025-12-17