Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.22 (2.19%)
Apr 25, 2025, 8:07 AM EDT
16.99% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.06% |
| Dividend Growth | -6.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 10.04 |
| YTD Return | 0.33% |
| 1-Year Return | 22.27% |
| 5-Year Return | 169.86% |
| 52-Week Low | 8.60 |
| 52-Week High | 11.44 |
| Beta (5Y) | 0.93 |
| Holdings | 41 |
| Inception Date | Nov 27, 2012 |
About SMAPX
The investment seeks to maximize total return (capital appreciation and income). The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified.
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMAPX
Share Class A Class Shares
Index Index is not available on Lipper Database
Performance
SMAPX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
66.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.84% |
| ONEOK, Inc. | OKE | 8.72% |
| Targa Resources Corp. | TRGP | 7.92% |
| Kinder Morgan, Inc. | KMI | 6.85% |
| The Williams Companies, Inc. | WMB | 6.47% |
| DT Midstream, Inc. | DTM | 6.32% |
| Cheniere Energy, Inc. | LNG | 5.74% |
| Enterprise Products Partners L.P. | EPD | 4.82% |
| MPLX LP | MPLX | 4.75% |
| TC Energy Corporation | TRP | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.1082 | Feb 18, 2025 |
| Nov 15, 2024 | $0.1079 | Nov 18, 2024 |
| Aug 16, 2024 | $0.1086 | Aug 19, 2024 |
| May 15, 2024 | $0.1096 | May 16, 2024 |
| Feb 16, 2024 | $0.110 | Feb 20, 2024 |
| Nov 16, 2023 | $0.1106 | Nov 17, 2023 |