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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$28.42
+$0.28 · +1.00%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.
Fund facts updated Oct 9, 2026.
Day range
Current $28.42
52-week range
Current $28.42
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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
-4.69%
3 months
-3.56%
Year to date
+7.57%
1 year
+6.84%
Since inception
+13.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 122 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 5, 2026
$0.225
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 2, 2026
$0.225
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 4, 2026
$0.225
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 6, 2026
$0.225
Monthly
May 28, 2026
May 28, 2026
Jun 2, 2026
$0.225
Monthly
Apr 29, 2026
Apr 29, 2026
May 4, 2026
$0.225
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 6, 2026
$0.225
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 3, 2026
$0.225
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 3, 2026
$0.225
Irregular
Jan 5, 2026
Jan 5, 2026
Jan 9, 2026
$0.225
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.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$51.15
+0.37%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.92
+0.40%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.20
+2.12%
EVTR
Eaton Vance Total Return Bond ETF
$48.40
+0.33%
