|
Market Closed -
NYSE
16:10:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 28.07 USD | +1.65% |
|
+0.55% | +11.62% |
| Current month | +1.41% | ||
| 1 month | -6.55% |
Main features
| US8909308863 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 71.61M | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 2025-12-21 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 58.16USD | +1.82% | 7.99% | |
| 25.25USD | +0.40% | 7.95% | |
| 44.62USD | +1.09% | 7.83% | |
| 36.82USD | +3.51% | 7.73% | |
| 20.26USD | +1.91% | 7.51% | |
| 30.66USD | +0.13% | 6.1% | |
| 71.28USD | +2.98% | 5.43% | |
| 63.57USD | +2.12% | 5.33% | |
| 73.26USD | +0.96% | 4.82% | |
| 294.90USD | +4.37% | 4.68% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | North America Energy Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$28.07 | +1.65% | 1,924 |
| 26-10-15 | US$27.62 | -0.49% | 762 |
| 26-10-14 | US$27.76 | -1.15% | 418 |
| 26-10-13 | US$28.08 | +0.24% | 11,733 |
| 26-10-12 | US$28.01 | +0.33% | 0 |
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