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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.80
−$0.48 · -1.14%
· Aug 21, 3:59 PM ET
$41.80
Previous close−$0.48 · -1.14%
· Aug 21, 3:59 PM ET
$41.80
−$0.48 · -1.14%
Regular session · ET · Market data may be delayed.
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Fund assets
50.5M USD
Expense ratio
2.10%
NAV
$42.09
Average volume
5.12K
Volume
2.86K
Day range
$41.655 – $42.42
52-week range
$31.34 – $42.50
Previous close
$42.28
Price change
1 day
-1.14%
1 month
+1.80%
3 months
+0.22%
Year to date
+27.75%
1 year
+29.53%
3 years
+75.85%
5 years
+65.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 26, 2026
$0.2994
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 25, 2026
$0.2713
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 23, 2025
$0.1253
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 26, 2025
$0.2766
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 26, 2025
$0.2707
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 26, 2025
$0.2114
Dec 18, 2024
Annual
Dec 18, 2024
Dec 23, 2024
$0.773
Dec 19, 2023
Annual
—
—
$0.306
Dec 16, 2022
Annual
—
—
$0.204
Latest coverage
No ETF news is currently available.
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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.
