NAV
$28.71
AUM
$251.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.39% | -2.36% | +0.94% | +8.77% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 9.05% |
| 2 | ET | Energy Transfer LP | 8.88% |
| 3 | WMB | Williams Companies Inc | 8.39% |
| 4 | EPD | Enterprise Products Partners LP | 6.80% |
| 5 | DTM | DT Midstream Inc Ordinary Shares | 6.33% |
| 6 | KMI | Kinder Morgan Inc Class P | 5.56% |
| 7 | TRP.TO | TC Energy Corp | 4.89% |
| 8 | PPL.TO | Pembina Pipeline Corp | 4.85% |
| 9 | SOBO.TO | South Bow Corp | 4.61% |
| 10 | OKE | ONEOK Inc | 4.55% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
Inception Date: 2024-04-08