FMP
AMEX
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
49.21 USD
-0.1 (-0.203%)
Valuation Date:
Apr 26, 2024 3:59 PM
Share Price on Valuation Date
$49.21
Stock Beta
1
Shares Outstanding
0