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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
$29.195
−$0.235 · -0.80%
$29.195
Latest quote−$0.235 · -0.80%
$29.185
−$0.085 · -0.29%
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.
Volume
8.66K
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 4, 2026
$0.225
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 6, 2026
$0.225
May 28, 2026
Monthly
May 28, 2026
Jun 2, 2026
$0.225
Apr 29, 2026
Monthly
Apr 29, 2026
May 4, 2026
$0.225
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 6, 2026
$0.225
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 3, 2026
$0.225
Jan 29, 2026
Irregular
Jan 29, 2026
Feb 3, 2026
$0.225
Jan 5, 2026
Monthly
Jan 5, 2026
Jan 9, 2026
$0.225
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.225
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 4, 2025
$0.225
Latest coverage
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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.