NAV
$37.78
AUM
$5.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.36
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.35% | -2.48% | -3.80% | +23.58% | +15.92% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CEU.TO | CES Energy Solutions Corp | 6.40% |
| 2 | TPL | Texas Pacific Land Corp | 5.59% |
| 3 | WMB | Williams Companies Inc | 5.38% |
| 4 | WBI | WaterBridge Infrastructure LLC Ordinary Shares - Class A | 4.52% |
| 5 | PBT | Permian Basin Royalty Trust | 4.48% |
| 6 | SU.TO | Suncor Energy Inc | 4.46% |
| 7 | EFX.TO | Enerflex Ltd | 4.28% |
| 8 | EQT | EQT Corp | 4.20% |
| 9 | LNG | Cheniere Energy Inc | 3.64% |
| 10 | PSK.TO | PrairieSky Royalty Ltd | 3.43% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.
Inception Date: 2023-02-21