NAV
$73.13
AUM
$3.5B
Expense Ratio
-
Dividend Yield
4.15%
Beta
0.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.99% | -0.44% | -0.17% | +19.63% | +26.55% | +20.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRP.TO | TC Energy Corp | 9.25% |
| 2 | ENB.TO | Enbridge Inc | 9.00% |
| 3 | WMB | Williams Companies Inc | 8.55% |
| 4 | KMI | Kinder Morgan Inc Class P | 7.43% |
| 5 | OKE | ONEOK Inc | 6.58% |
| 6 | LNG | Cheniere Energy Inc | 6.36% |
| 7 | TRGP | Targa Resources Corp | 4.99% |
| 8 | PPL.TO | Pembina Pipeline Corp | 4.56% |
| 9 | DTM | DT Midstream Inc Ordinary Shares | 4.53% |
| 10 | ET | Energy Transfer LP | 4.48% |
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
Inception Date: 2013-08-06