During the Trading Day
18.07 +0.07 / +0.39%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.03 -0.0362 / -0.20%
Volume: 156.5K

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index; however, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings. It is non-diversified.


1 month+3.15% 3 years+9.68%
3 months+4.31% 5 years--
1 year+8.51% Since inception+11.52%
Data through 04/17/2014

Quote Details

Previous close$18.00
Open day’s range17.95 – 18.10
Net asset value (NAV)17.99 (04/16/2014)
Daily volume3,189,373
Average volume (3 months)3,204,146
Data as of 4:00pm ET, 04/17/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return--+19.80%
Expense Gross exp ratio0.85%1.03%
Risk 5 year sharpe ratio--0.86
Net assets$7.8B$892.2M
Average market cap$13.3B$16.4B
Average P/E27.021.7
Dividend / Share--0.21%


VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF


Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
EPD Enterprise Products Partners LP9.66%
KMP Kinder Morgan Energy Partners LP9.20%
PAA Plains All American Pipeline LP7.10%
MMP Magellan Midstream Partners, L.P.6.95%
ETP Energy Transfer Partners, L.P.6.73%
MWE MarkWest Energy Partners LP6.15%
BPL Buckeye Partners, L.P.4.82%
WPZ Williams Partners LP4.79%
RGP Regency Energy Partners LP4.65%
OKS ONEOK Partners, L.P.4.55%

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