| 27.26 BATS BZX Real-Time Price As of 10:52am ET |  -0.21 / -0.76%Today’s Change | 23.68 Today|||52-Week Range 28.63 | -3.16% Year-to-Date |
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.
| 1 month | -3.30% | 3 years | -- | |
| 3 months | -3.38% | 5 years | -- | |
| 1 year | +18.09% | Since inception | +15.62% |
| Previous close | $27.47 |
| Open day’s range | 27.26 – 27.50 |
| Net asset value (NAV) | 27.29 (02/26/2015) |
| Daily volume | 37,609 |
| Average volume (3 months) | 468,621 |
| EMLP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.15% |
| Expense Gross exp ratio | 0.95% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $1.1B | $961.0M |
| Average market cap | $11.5B | $29.5B |
| Average P/E | 21.3 | 12.5 |
| Dividend / Share | -- | 0.18% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| KMI Kinder Morgan | 7.93% |
| EEQ Enbridge Energy Management LLC | 6.86% |
| WMB Williams Companies | 3.92% |
| -- | 3.56% |
| NEE NextEra Energy | 2.81% |
| -- | 2.61% |
| ES Eversource Energy | 2.59% |
| ETP Energy Transfer Partners LP | 2.37% |
| SE Spectra Energy Corp | 2.34% |
| APU Amerigas Partners LP | 2.16% |
