NAV
$29.87
AUM
$7.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.03% | -1.44% | -3.90% | +12.11% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 6.01% |
| 2 | UU.L | United Utilities Group PLC Class A | 4.72% |
| 3 | SRE | Sempra | 3.53% |
| 4 | LNG | Cheniere Energy Inc | 3.47% |
| 5 | ADP.PA | Aeroports de Paris SA | 3.46% |
| 6 | AIA.NZ | Auckland International Airport Ltd | 3.43% |
| 7 | NEE | NextEra Energy Inc | 3.36% |
| 8 | NG.L | National Grid PLC | 3.10% |
| 9 | CLNX.MC | Cellnex Telecom SA | 3.05% |
| 10 | WTRG | Essential Utilities Inc | 3.04% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
Inception Date: 2023-11-28