ETF Quote Details
|NAV (month end)||17.65|
|Premium (+)/Discount (-) (month end)||+0.35|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$1.09 (6.00%)|
This Index, comprised of 25 energy infrastructure Master Limited Partnerships (MLPs), is a liquid, midstream-focused subset of the Alerian MLP Index. The index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities, provides investors with an unbiased benchmark for the infrastructure component of this asset class.
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Alerian MLP Infrastructure Index. It employs a passive management or indexing - investment approach designed to track the performance of the Index.