Description: The fund is an actively managed 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") (collectively, "Midstream Investments"). The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Energy
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 100.49 | 0.00 | 100.49 |
Cash | 0.42 | 0.00 | 0.42 |
Stock non-US | 0.00 | 0.91 | -0.91 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 100.00 | 84.99 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 89.19 |
Japan | 0.00 | 0.25 |
Australasia | 0.00 | 0.13 |
Asia Emerging | 0.00 | 0.44 |
Latin America | 0.00 | 0.38 |
Asia Developed | 0.00 | 0.11 |
United Kingdom | 0.00 | 3.49 |
Europe Developed | 0.00 | 6.02 |