Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive High Income MLP Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is a rules-based index designed to provide investors a means of tracking the performance of selected Master Limited Partnerships ("MLPs") which are publicly traded on a U.S. securities exchange. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $18.91 | Expense Ratio | 0.82% |
| YTD Return | 13.3% | Avg. 30-Day Volume | 128,195 |
| 1-Year Return | 14.4% | Market Cap | Loading... |
| Bid | $18.91 | Shares Outstanding | 10,350,000 |
| Ask | $18.93 | Dividends | $1.63 |
| Top 10 Holdings | |
|---|---|
| Teekay Lng Partners L P (TGP) | 5.89% |
| Alliance Res Partner L P (ARLP) | 5.24% |
| Atlas Energy Lp (ATLS) | 5.18% |
| Ferrellgas Partners L.P. (FGP) | 5.00% |
| Teekay Offshore Partners L P (TOO) | 4.95% |
| Suburban Propane Partners L P (SPH) | 4.92% |
| Natural Resource Partners L P (NRP) | 4.90% |
| Golar Lng Partners Lp (GMLP) | 4.78% |
| Legacy Reserves Lp (LGCY) | 4.59% |
| Navios Maritime Partners L P (NMM) | 4.53% |
| % of Total Holdings | 50.00% |
