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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Other
$76.21
−$1.2503 · -1.61%
· Aug 21, 3:06 PM ET
$76.21
Previous close−$1.2503 · -1.61%
· Aug 21, 3:06 PM ET
$76.21
−$1.2503 · -1.61%
Regular session · ET · Market data may be delayed.
This index tracks the collective performance of Master Limited Partnerships (MLPs) focused on the energy sector. S&P calculates its value, employing a methodology that is capped, adjusted for public float, and weighted by market capitalization. The companies included in this index primarily derive their cash flow from eligible midstream operations involving various energy commodities.
Fund assets
11.52M USD
Expense ratio
0.95%
NAV
$76.85
Average volume
519
Volume
246
Day range
$76.21 – $76.21
52-week range
$49.81 – $78.024
Previous close
$77.4603
Price change
1 day
-1.61%
1 month
+1.86%
3 months
-0.76%
Year to date
+30.56%
1 year
+27.63%
3 years
+66.87%
5 years
+149.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 14, 2026
Quarterly
Jul 14, 2026
Jul 22, 2026
$1.767
Apr 13, 2026
Quarterly
Apr 13, 2026
Apr 21, 2026
$1.6645
Jan 13, 2026
Quarterly
Jan 13, 2026
Jan 22, 2026
$1.6219
Oct 10, 2025
Quarterly
Oct 10, 2025
Oct 21, 2025
$1.6187
Jul 14, 2025
Quarterly
Jul 14, 2025
Jul 22, 2025
$1.5785
Apr 11, 2025
Quarterly
Apr 11, 2025
Apr 22, 2025
$1.636
Jan 13, 2025
Quarterly
Jan 13, 2025
Jan 22, 2025
$1.4971
Oct 11, 2024
Quarterly
Oct 11, 2024
Oct 21, 2024
$1.4863
Jul 15, 2024
Quarterly
Jul 15, 2024
Jul 23, 2024
$1.5061
Apr 11, 2024
Quarterly
Apr 12, 2024
Apr 22, 2024
$1.3562
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.
