FMP
AMEX
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
48.07 USD
0.42 (0.874%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$48.07
Stock Beta
0.54
Shares Outstanding
33692126