NAV
$45.31
AUM
$105.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.90% | -1.46% | -2.49% | +14.02% | +24.01% | +19.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 7.90% |
| 2 | ET | Energy Transfer LP | 7.84% |
| 3 | TRP.TO | TC Energy Corp | 7.80% |
| 4 | WMB | Williams Companies Inc | 7.57% |
| 5 | EPD | Enterprise Products Partners LP | 7.53% |
| 6 | LNG | Cheniere Energy Inc | 6.11% |
| 7 | TRGP | Targa Resources Corp | 4.86% |
| 8 | OKE | ONEOK Inc | 4.27% |
| 9 | KMI | Kinder Morgan Inc Class P | 4.22% |
| 10 | PPL.TO | Pembina Pipeline Corp | 3.95% |
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of infrastructure companies in the energy industry or sector. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying energy infrastructure activities such as natural gas exploration and production. The fund is non-diversified.
Inception Date: 2017-12-12