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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$48.15
−$0.29 · -0.60%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF's objective is to offer investors access to master limited partnerships (MLPs) within the midstream energy sector, with a primary goal of generating significant current income.
Fund facts updated Oct 9, 2026.
Day range
Current $48.15
52-week range
Current $48.15
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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.
1 month
-5.59%
3 months
+1.86%
Year to date
+21.87%
1 year
+24.10%
3 years
+40.42%
5 years
+72.89%
Since inception
-80.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.34
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.34
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 27, 2026
$0.34
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.34
Monthly
May 20, 2026
May 20, 2026
May 27, 2026
$0.34
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 27, 2026
$0.34
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.34
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.34
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 27, 2026
$0.34
Monthly
Dec 22, 2025
Dec 22, 2025
Jan 6, 2026
$0.29
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
