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| 25.32 Delayed Data As of Sep 23 |  -0.18 / -0.71%Today’s Change | 17.22 Today|||52-Week Range 25.72 | +25.47% 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 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 | +1.81% | 3 years | +7.27% | |
| 3 months | +5.29% | 5 years | -- | |
| 1 year | +18.99% | Since inception | +9.39% |
| Previous close | $25.50 |
| Open day’s range | 25.28 – 25.51 |
| Net asset value (NAV) | 25.30 (09/23/2016) |
| Daily volume | 185,718 |
| Average volume (3 months) | 266,444 |
| EMLP | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.35% |
| Expense Gross exp ratio | 0.95% | 0.47% |
| Risk 5 year sharpe ratio | -- | -0.05 |
| Net assets | $1.3B | $1.1B |
| Average market cap | $10.3B | $27.9B |
| Average P/E | 22.8 | -- |
| Dividend / Share | -- | 0.19% |
| XLE Energy Select Sector SPDR® Fund |
| VDE Vanguard Energy Index Fund ETF Shares |
| FILL iShares MSCI Global Energy Producers ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| EEQ Enbridge Energy Management LLC | 7.73% |
| -- | 6.57% |
| KMI Kinder Morgan | 3.87% |
| EPD Enterprise Products Partners LP | 3.78% |
| WMB Williams Companies | 3.58% |
| -- | 3.02% |
| PAA Plains All American Pipeline LP | 2.85% |
| NEE NextEra Energy | 2.70% |
| AEP American Electric Power Company Inc | 2.61% |
| SE Spectra Energy Corp | 2.55% |
