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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $16.41 Expense Ratio 0.45%
YTD Return 2.84% Avg. 30-Day Volume 33,677
1-Year Return 8.8% Market Cap Loading...
Bid $16.40 Shares Outstanding 5,400,000
Ask $16.42 Dividends $0.89
Top 10 Holdings
Spectra Energy Partners Lp (SEP) 5.16%
Enterprise Prods Partners L P (EPD) 5.12%
Magellan Midstream Prtnrs Lp (MMP) 5.10%
Kinder Morgan Energy Partners (KMP) 5.09%
Buckeye Partners L P (BPL) 5.05%
Plains All Amern Pipeline L P (PAA) 5.02%
Access Midstream Partners L P (ACMP) 4.98%
Energy Transfer Prtnrs L P (ETP) 4.95%
Williams Partners L P (WPZ) 4.82%
Oneok Partners Lp (OKS) 4.76%
% of Total Holdings 50.00%

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Geographic Breakdown

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