NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P High Income Infrastructure Index (the underlying index).
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index.
The underlying index is designed to measure the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MIC | Macquarie Infrastructure Co | Utilities | Utilities - Regulated Gas | 5.50% |
| IPL | Inter Pipeline Ltd | Energy | Oil & Gas Midstream | 4.95% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.67% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.16% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 3.85% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 3.29% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.26% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.24% |
| SYD | Sydney Airport Limited | Industrials | Transportation Infrastructure | 3.23% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 3.11% |