NAV
$21.78
AUM
$128.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.53% | -0.50% | -1.36% | +7.53% | +17.77% | +12.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.22% |
| 2 | ETR | Entergy Corp | 5.87% |
| 3 | TRGP | Targa Resources Corp | 5.65% |
| 4 | CWEN | Clearway Energy Inc Class C | 5.60% |
| 5 | WMB | Williams Companies Inc | 5.42% |
| 6 | TRP.TO | TC Energy Corp | 5.28% |
| 7 | LNG | Cheniere Energy Inc | 4.75% |
| 8 | CEG | Constellation Energy Corp | 4.53% |
| 9 | MPLX | MPLX LP Partnership Units | 4.43% |
| 10 | VST | Vistra Corp | 3.97% |
Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50% of their revenue from power or electric energy infrastructure operations. “Electrification” refers to the increase and expansion of electric power generation and delivery. The fund is non-diversified.
Inception Date: 2009-07-29