Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs"). The fund is non-diversified.
Exchange: NYSE
Country: US : United States of America
Currency: US Dollar ($)
Category: Energy Limited Partnership
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 83.19 | 0.00 | 83.19 |
| Stock non-US | 18.31 | 2.06 | 16.25 |
| Cash | 0.56 | 0.00 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 99.53 | 94.88 |
| Utilities | 0.47 | 4.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.77 |
| United Kingdom | 0.00 | 0.15 |
| Europe Developed | 0.00 | 0.08 |