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New York Stock Exchange ArcaAlternatives
Previous close
$51.06
+$0.15 · +0.29%
Sep 11, 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 assets
491.27M USD
Expense ratio
1.72%
NAV
$50.83
Average volume
36.26K
Volume
22.45K
Day range
$50.56 – $51.17
52-week range
$38.01 – $51.48
Previous close
$50.91
Price change
1 day
+0.29%
1 month
+2.99%
3 months
+10.16%
Year to date
+29.23%
1 year
+22.48%
3 years
+47.02%
5 years
+95.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
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
Nov 20, 2025
Nov 20, 2025
Jan 5, 2026
$0.29
Monthly
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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.
