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New York Stock Exchange ArcaOther
Previous close
$38.07
+$0.38 · +1.01%
Sep 4, 4:00 PM ET
After-hours
$38.07
$0.00 · 0.00%
Sep 4, 7:30 PM ET
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
31.69K
Volume
12.51K
Day range
$37.235 – $38.07
52-week range
$28.00 – $38.55
Previous close
$37.69
Price change
1 day
+1.01%
1 month
+4.96%
3 months
+8.12%
Year to date
+27.28%
1 year
+26.27%
3 years
+43.01%
5 years
+43.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 8, 2026
$0.4957
Quarterly
May 29, 2026
May 29, 2026
Jun 8, 2026
$0.5079
Quarterly
Mar 2, 2026
Mar 2, 2026
Mar 10, 2026
$0.506
Quarterly
Dec 1, 2025
Dec 1, 2025
Dec 9, 2025
$0.5006
Quarterly
Aug 28, 2025
Aug 28, 2025
Sep 8, 2025
$0.4889
Quarterly
May 29, 2025
May 29, 2025
Jun 6, 2025
$0.4836
Quarterly
Mar 3, 2025
Mar 3, 2025
Mar 11, 2025
$0.4752
Quarterly
Nov 29, 2024
Nov 29, 2024
Dec 9, 2024
$0.4502
Quarterly
Aug 28, 2024
Aug 28, 2024
Sep 6, 2024
$0.4415
Quarterly
May 29, 2024
May 29, 2024
Jun 6, 2024
$0.4535
Quarterly
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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.
