|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.96 USD | +0.35% |
|
-1.33% | +13.44% |
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 | ||
|---|---|---|---|---|---|
| 18.75USD | 0.00% | +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% | ||
| 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 |
Other stock markets
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
|
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 |
- Stock Market
- ETF
- EMLP ETF
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