Investment objective

The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ('MLPs'), MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.
Off-Hours Price
Change
YTD change
Weight
19.46USD+0.65%+18.22%7.14%
36.85USD+0.27%+15.28%7.03%
57.46USD+0.52%+8.02%4.31%
31.86USD-0.61%+16.79%3.84%
78.26USD-1.36%-2.07%3.8%
24.46USD+0.14%+28.32%3.75%
96.21USD-1.81%+10.58%2.78%
36.16USD-1.98%+3.37%2.66%
114.25USD-0.75%+24.10%2.23%
127.28USD-1.79%+8.78%2.03%
In partnership with
TrackInsight
Date Price Change Volume
06/26/06 $43.73 +0.06% 32,580
02/26/02 $43.70 +1.32% 2,00,262
01/26/01 $43.13 -0.85% 3,94,623
30/26/30 $43.50 -0.73% 2,26,474
29/26/29 $43.82 -0.48% 4,36,021

Delayed Quote NYSE

Last update July 06, 2026 at 07:57 pm IST

Description

US33738D1019
Total Expense Ratio 0.95%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
20/06/2012

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 393.64Cr
AuM 1M 353.69Cr
AuM 3 months 355.52Cr
AuM 6 months 335.71Cr
AuM 12 months 367.21Cr
  1. Stock Market
  2. ETF
  3. EMLP ETF