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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.3% | ▲ +5.3% | ▲ +5.8% | ▲ +31.2% | ▲ +36.4% | ▲ +112.2% | — | ▲ +82.8% |
| Peer average | ▼ −0.5% | ▲ +2.7% | ▼ −3.0% | ▲ +13.8% | ▲ +14.6% | ▲ +74.1% | ▲ +75.0% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.31 |
| 2026-06-23 | 2026-06-26 | $0.30 |
| 2026-03-20 | 2026-03-25 | $0.27 |
| 2025-12-18 | 2025-12-23 | $0.13 |
| 2025-09-23 | 2025-09-26 | $0.28 |
| 2025-06-23 | 2025-06-26 | $0.27 |
| 2025-03-21 | 2025-03-26 | $0.21 |
| 2024-12-18 | 2024-12-23 | $0.77 |
| 2023-12-19 | — | $0.31 |
| 2022-12-16 | — | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NBET.