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Market Closed -
NYSE
16:01:56 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 41.99 USD | -0.76% |
|
+2.60% | +18.97% |
Main features
| US8909303088 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.39B | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 2015-06-29 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TPYP | Delayed | |
CBOE
| TPYP | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | North America Energy Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | US$41.99 | -0.76% | 35,099 |
| 26-10-13 | US$42.31 | +1.00% | 58,227 |
| 26-10-12 | US$41.89 | +0.92% | 53,521 |
| 26-10-09 | US$41.51 | +0.12% | 35,997 |
| 26-10-08 | US$41.46 | +1.31% | 36,693 |
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