NAV
$35.43
AUM
$7.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.79% | -0.48% | +6.91% | +36.75% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructure Inc Class A | 10.03% |
| 2 | BE | Bloom Energy Corp Class A | 9.12% |
| 3 | WMB | Williams Companies Inc | 8.11% |
| 4 | KMI | Kinder Morgan Inc Class P | 7.04% |
| 5 | ENB.TO | Enbridge Inc | 6.90% |
| 6 | MPLX | MPLX LP Partnership Units | 6.67% |
| 7 | TRP.TO | TC Energy Corp | 4.19% |
| 8 | PAGP | Plains GP Holdings LP Class A | 4.02% |
| 9 | DTM | DT Midstream Inc Ordinary Shares | 3.96% |
| 10 | ET | Energy Transfer LP | 3.62% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of “U.S. Natural Gas Infrastructure Companies.” The fund is non-diversified.
Inception Date: 2025-05-19