Westwood Salient MLP & Engy Infras A (SMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.04 (0.39%)
Aug 26, 2025, 4:00 PM EDT
0.39% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.01% |
| Dividend Growth | -1.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 15, 2025 |
| Previous Close | 10.30 |
| YTD Return | 1.77% |
| 1-Year Return | 12.88% |
| 5-Year Return | 140.94% |
| 52-Week Low | 9.32 |
| 52-Week High | 11.44 |
| Beta (5Y) | 0.82 |
| Holdings | 36 |
| 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.
Fund Family Westwood
Category Energy Limited Partnership
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 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Top 10 Holdings
60.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.54% |
| DT Midstream, Inc. | DTM | 7.34% |
| Kinder Morgan, Inc. | KMI | 7.19% |
| The Williams Companies, Inc. | WMB | 6.93% |
| Cheniere Energy, Inc. | LNG | 6.16% |
| Targa Resources Corp. | TRGP | 5.10% |
| TC Energy Corporation | TRP | 5.04% |
| Enterprise Products Partners L.P. | EPD | 4.63% |
| MPLX LP | MPLX | 4.57% |
| Enbridge Inc. | ENB | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.1084 | Aug 18, 2025 |
| May 15, 2025 | $0.1081 | May 16, 2025 |
| 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 |