Main features

US33738D1019Fees 0.95% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 4.16B Replication Method -
Number of securities62AuM evolution - Date of creation 20/06/2012
Name
Off-Hours Price
Change
Weight
20.68USD+1.00%7.14%
36.82USD+0.19%7.03%
56.99USD-0.58%4.31%
32.48USD+0.70%3.84%
78.49USD+0.36%3.8%
26.70USD+0.49%3.75%
85.90USD-0.29%2.78%
34.01USD-0.26%2.66%
102.60USD+0.11%2.23%
116.24USD-0.51%2.03%

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Investment objective

Asset ClassesStocks
Geographical FocusNorth America
Theme and SectorNorth America Energy Infrastructure
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.
Date Price Change Volume
10/10/26 USD 42.43 +0.13% 3,458
08/10/26 USD 42.37 +0.67% 168,138
07/10/26 USD 42.09 -0.73% 325,379
06/10/26 USD 42.40 +1.58% 209,652
05/10/26 USD 41.74 +0.48% 296,843
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  2. ETF
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