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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.74% 520.44M 25978.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 18.85M Upgrade

Basic Info

Investment Strategy
The Fund seeks to linked to the performance of the Index. The Index is designed to provide exposure to a basket of midstream US and Canadian master limited partnerships, limited liability companies and corporations that trade on major US exchanges, are classified in the GICS Energy Sector or GICS Gas Utilities Industry.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name Barclays
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
7.29%
-28.66%
41.48%
27.40%
21.61%
38.75%
7.00%
0.52%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
1.83%
22.42%
-20.96%
34.93%
16.11%
10.53%
37.39%
7.58%
-1.06%
--
--
--
--
--
--
7.91%
2.34%
5.98%
-32.19%
39.03%
25.53%
21.43%
22.70%
5.80%
2.15%
12.02%
-33.79%
39.56%
26.99%
15.91%
20.33%
5.70%
1.78%
As of January 11, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to linked to the performance of the Index. The Index is designed to provide exposure to a basket of midstream US and Canadian master limited partnerships, limited liability companies and corporations that trade on major US exchanges, are classified in the GICS Energy Sector or GICS Gas Utilities Industry.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name Barclays
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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