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Key statistics Previous close 34.14
Open —
Day range —
52-week range 24.14 35.18
Off day high —
Off 52-week high −3.78%
Volume —
Avg. volume (3M) 0.00
Net assets 1.60B
Expense ratio 1.13%
Yield 4.03%
YTD return +33.80%
50-day average 34.00
200-day average 31.60
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in energy infrastructure and master limited partnership ("MLP") investments. It may invest 20% of its net assets in sectors outside of energy infrastructure investments, including, without limitation, securities of corporations that operate in the energy sector or that hold energy assets. The fund is non-diversified.
Fund family Recurrent Investment Advisors, LLC
Category Energy Limited Partnership
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