NAV
$26.98
AUM
$104.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.23% | +1.20% | +0.33% | +7.23% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corp | 5.16% |
| 2 | NG.L | National Grid PLC | 4.91% |
| 3 | WMB | Williams Companies Inc | 4.71% |
| 4 | CNP | CenterPoint Energy Inc | 4.33% |
| 5 | XEL | Xcel Energy Inc | 4.09% |
| 6 | TRGP | Targa Resources Corp | 4.07% |
| 7 | ATO | Atmos Energy Corp | 4.06% |
| 8 | NEE | NextEra Energy Inc | 4.03% |
| 9 | CNR.TO | Canadian National Railway Co | 3.90% |
| 10 | TRP.TO | TC Energy Corp | 3.61% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
Inception Date: 2026-01-29