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| 25.21 Delayed Data As of Jul 21 |  +0.03 / +0.12%Today’s Change | 23.55 Today|||52-Week Range 25.86 | -0.12% Year-to-Date |
The investment seeks total return. The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded MLPs and limited liability companies taxed as partnerships, 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. It is non-diversified.
| 1 month | +5.23% | 3 years | +1.68% | |
| 3 months | +1.62% | 5 years | +7.41% | |
| 1 year | +5.18% | Since inception | +8.39% |
| Previous close | $25.18 |
| Open day’s range | 25.12 – 25.23 |
| Net asset value (NAV) | 25.21 (07/21/2017) |
| Daily volume | 286,489 |
| Average volume (3 months) | 302,770 |
| EMLP | Category | |
|---|---|---|
| Performance 5-yr return | +7.41% | -3.52% |
| Expense Gross exp ratio | 0.95% | 1.47% |
| Risk 5 year sharpe ratio | 0.66 | -0.05 |
| Net assets | $1.7B | $650.6M |
| Average market cap | $10.7B | $24.7B |
| Average P/E | 21.8 | -- |
| Dividend / Share | -- | 0.13% |
| FILL iShares MSCI Global Energy Producers ETF |
| XLE Energy Select Sector SPDR® Fund |
| IPW SPDR® S&P International Energy Sector E... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| EEQ Enbridge Energy Management LLC | 6.71% |
| -- | 4.41% |
| EPD Enterprise Products Partners LP | 4.14% |
| PAGP Plains GP Holdings LP | 3.52% |
| WMB Williams Companies | 3.51% |
| -- | 3.37% |
| NEP Nextera Energy Partners LP | 3.36% |
| NEE NextEra Energy | 3.08% |
| KMI Kinder Morgan | 2.81% |
| AEP American Electric Power Company Inc | 2.61% |
