NAV
$58.60
AUM
$470.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.35
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.39% | -0.81% | +1.00% | +17.72% | +25.82% | +20.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.92% |
| 2 | EPD | Enterprise Products Partners LP | 7.70% |
| 3 | ENB.TO | Enbridge Inc | 7.25% |
| 4 | WMB | Williams Companies Inc | 7.20% |
| 5 | TRGP | Targa Resources Corp | 6.67% |
| 6 | KMI | Kinder Morgan Inc Class P | 6.16% |
| 7 | DTM | DT Midstream Inc Ordinary Shares | 6.10% |
| 8 | MPLX | MPLX LP Partnership Units | 5.44% |
| 9 | TRP.TO | TC Energy Corp | 4.89% |
| 10 | KEY.TO | Keyera Corp | 4.86% |
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
Inception Date: 2021-03-24