Investment objective

The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ('MLPs'), MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.
Off-Hours Price
Change
YTD change
Weight
18.75USD0.00%+13.71%7.14%
36.60USD+0.22%+14.16%7.03%
56.84USD+1.66%+6.50%4.31%
31.59USD+0.83%+14.91%3.84%
75.89USD-0.07%-5.21%3.8%
23.25USD-1.06%+21.47%3.75%
93.09USD+0.61%+6.75%2.78%
35.38USD+0.14%+1.03%2.66%
111.11USD+0.23%+20.21%2.23%
123.86USD+0.11%+5.67%2.03%
In partnership with
TrackInsight
Date Price Change Volume
18/06/26 42.96 $ +0.35% 158,131
17/06/26 42.81 $ -0.90% 364,381
16/06/26 43.20 $ -0.12% 287,378
15/06/26 43.25 $ -0.67% 201,216
12/06/26 43.54 $ +0.79% 274,041

Delayed Quote NYSE

Last update June 18, 2026 at 09:00 pm

Description

US33738D1019
Total Expense Ratio 0.95%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
19/06/2012

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 3.94B
AuM 1M 3.54B
AuM 3 months 3.56B
AuM 6 months 3.36B
AuM 12 months 3.67B
  1. Stock Market
  2. ETF
  3. EMLP ETF
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