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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 · Equity
$42.465
−$0.33 · -0.77%
· Aug 24, 11:00 AM ET
$42.465
Regular session−$0.33 · -0.77%
· Aug 24, 11:00 AM ET
$42.455
−$0.34 · -0.79%
Regular session · ET · Market data may be delayed.
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Fund assets
685.69M USD
Expense ratio
0.40%
NAV
$43.22
Average volume
62.15K
Volume
9.32K
Day range
$42.4001 – $42.755
52-week range
$33.94 – $44.65
Previous close
$42.795
Price change
1 day
-0.77%
1 month
-3.84%
3 months
-3.84%
Year to date
+20.33%
1 year
+19.72%
3 years
+70.54%
5 years
+96.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 26, 2026
$0.35
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 27, 2026
$0.3407
Dec 31, 2025
Quarterly
Dec 31, 2025
Jan 2, 2026
$0.3355
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 26, 2025
$0.345
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.346
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.355
Dec 31, 2024
Quarterly
Dec 31, 2024
Jan 2, 2025
$0.3472
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 27, 2024
$0.3384
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3272
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 22, 2024
$0.3323
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.
