Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Other
$37.28
−$0.22 · -0.59%
· Aug 21, 4:00 PM ET
$37.28
Previous close−$0.22 · -0.59%
· Aug 21, 4:00 PM ET
$37.29
−$0.21 · -0.56%
Regular session · ET · Market data may be delayed.
The index measures the composite performance of MLPs that earn the majority of their cash flows from qualified activities involving energy commodities, which are referred to as index components, using a capped, float-adjusted, capitalization-weighted methodology. Qualified activities include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating and storage of energy commodities.
Fund assets
685.14M USD
Expense ratio
0.85%
NAV
$29.3888
Average volume
34.21K
Volume
50.71K
Day range
$37.14 – $37.64
52-week range
$28.00 – $38.01
Previous close
$37.50
Price change
1 day
-0.59%
1 month
+1.14%
3 months
+0.65%
Year to date
+24.64%
1 year
+21.31%
3 years
+40.05%
5 years
+40.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
