SMM ETF

SMM ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SALIENT MIDSTREAM & MLP FUND
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp6.13%
TRGPTarga Resources Corp5.75%
PPLPembina Pipeline Corp5.68%
-EMG Utica5.63%
ENBEnbridge Inc5.47%
Top 10 Concentration: 51.03%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMM ETF Overview

SMM ETF (Salient Midstream & MLP Fund) is managed by SALIENT MIDSTREAM & MLP FUND. various sectors.

SMM performance shows data across multiple time periods..

SMM top holdings include Energy Transfer Lp (6.1%), Targa Resources Corp (5.8%), Pembina Pipeline Corp (5.7%), EMG Utica (5.6%), Enbridge Inc (5.5%). Go to all SMM holdings, SMM sectors, or SMM dividends.

SMM can be compared against other funds. Use SMM overlap to find shared positions, or SMM vs another fund for a side-by-side view. SMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer LpUnknown6.13%
2TRGPTarga Resources CorpUnknown5.75%
3PPLPembina Pipeline CorpUnknown5.68%
4-EMG UticaUnknown5.63%
5ENBEnbridge IncUnknown5.47%
6LNGCheniere Energy IncUnknown5.40%
7KMIKinder Morgan IncUnknown5.31%
8WMBWilliams Cos Inc/theUnknown4.20%
9KEYKeyera CorpUnknown3.80%
10AMAntero Midstream CorpUnknown3.67%