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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$47.165
−$0.2807 · -0.59%
· Aug 21, 3:59 PM ET
$47.165
Previous close−$0.2807 · -0.59%
· Aug 21, 3:59 PM ET
$47.165
−$0.2807 · -0.59%
Regular session · ET · Market data may be delayed.
Employing a defined strategy, this exchange-traded fund (ETF) offers investors exposure to U.S. and Canadian companies that predominantly derive their financial gains from midstream energy infrastructure endeavors.
Fund assets
135.31M USD
Expense ratio
0.75%
NAV
$47.48
Average volume
16.96K
Volume
3.47K
Day range
$46.96 – $47.415
52-week range
$36.492 – $49.14
Previous close
$47.4457
Price change
1 day
-0.59%
1 month
-1.90%
3 months
-1.88%
Year to date
+23.63%
1 year
+19.53%
3 years
+70.21%
5 years
+107.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 23, 2026
Monthly
Jul 23, 2026
Jul 27, 2026
$0.16
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.16
May 21, 2026
Monthly
May 21, 2026
May 26, 2026
$0.16
Apr 23, 2026
Monthly
Apr 23, 2026
Apr 27, 2026
$0.16
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.16
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.16
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 26, 2026
$0.16
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.16
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 28, 2025
$0.16
Oct 23, 2025
Monthly
Oct 23, 2025
Oct 27, 2025
$0.16
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.
