NAV
$44.49
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.56
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.19% | -2.09% | -0.89% | +15.97% | +20.90% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 7.62% |
| 2 | HESM | Hess Midstream LP Class A | 7.24% |
| 3 | NTGY.MC | Naturgy Energy Group SA | 7.14% |
| 4 | OHI | Omega Healthcare Investors Inc | 6.40% |
| 5 | DOC | Healthpeak Properties Inc | 5.93% |
| 6 | ENGI.PA | Engie SA | 4.73% |
| 7 | EN.PA | Bouygues | 4.47% |
| 8 | ENEL.MI | Enel SpA | 3.89% |
| 9 | IG.MI | Italgas SpA | 3.48% |
| 10 | D | Dominion Energy Inc | 3.18% |
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
Inception Date: 2022-11-02