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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Sector Equity
$43.72
−$0.71 · -1.60%
· Aug 21, 4:00 PM ET
$43.72
Previous close−$0.71 · -1.60%
· Aug 21, 4:00 PM ET
$43.76
−$0.67 · -1.51%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Fund assets
4.13B USD
Expense ratio
0.95%
NAV
$43.73
Average volume
264.01K
Volume
138.31K
Day range
$43.72 – $44.53
52-week range
$37.16 – $45.23
Previous close
$44.43
Price change
1 day
-1.60%
1 month
-2.50%
3 months
-1.91%
Year to date
+15.45%
1 year
+15.57%
3 years
+60.74%
5 years
+79.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.3121
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2993
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.2913
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.3121
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2997
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2997
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2656
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.298
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3116
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.2636
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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.