NAV
$41.86
AUM
$838.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.31
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.43% | -1.55% | -1.07% | +20.08% | +23.99% | +17.90% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRP.TO | TC Energy Corp | 7.95% |
| 2 | ENB.TO | Enbridge Inc | 7.68% |
| 3 | WMB | Williams Companies Inc | 7.23% |
| 4 | KMI | Kinder Morgan Inc Class P | 7.08% |
| 5 | OKE | ONEOK Inc | 6.52% |
| 6 | LNG | Cheniere Energy Inc | 5.98% |
| 7 | TRGP | Targa Resources Corp | 4.33% |
| 8 | PPL.TO | Pembina Pipeline Corp | 4.21% |
| 9 | ET | Energy Transfer LP | 4.11% |
| 10 | NI | NiSource Inc | 4.01% |
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
Inception Date: 2015-06-29