NAV
$53.42
AUM
$2.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.28
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.33% | -1.89% | -0.34% | +6.71% | +15.94% | +14.79% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 13.63% |
| 2 | EPD | Enterprise Products Partners LP | 12.16% |
| 3 | MPLX | MPLX LP Partnership Units | 11.41% |
| 4 | PAA | Plains All American Pipeline LP | 11.00% |
| 5 | WES | Western Midstream Partners LP | 9.97% |
| 6 | HESM | Hess Midstream LP Class A | 8.58% |
| 7 | SUN | Sunoco LP | 8.41% |
| 8 | CQP | Cheniere Energy Partners LP | 6.03% |
| 9 | USAC | USA Compression Partners LP | 5.52% |
| 10 | GEL | Genesis Energy LP | 4.15% |
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
Inception Date: 2012-04-18