ETF Quote Details
|NAV (month end)||18.13|
|Premium (+)/Discount (-) (month end)||+0.06|
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:
Zacks Premium - The only way to get access to the Zacks Rank
ETF Expense Ratio
|Dividend (Yield)||$1.64 (9.02%)|
|Issuer||EXCHANGE TRADED CONCEPTS|
The index consists of MLPs involved in oil exploration & production,natural gas exploration & production,the sale,distribution & retail marketing of propane & other natural gas liquids, crude oil shipping, dry bulk shipping, refined products transportation, liquefied natural gas shipping, other marine transportation & the direct mining production & marketing of natural resources.
The ETF is designed to track, before fees and expenses, the Solactive High Income MLP Index. This is a rules-based index which employs specific investment criteria focused on MLP distributions to select index constituents.