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UBS ETRACS Alerian Natural Gas MLP Index ETN (MLPG)

29.07
Delayed Data
As of Jul 31
 -0.01 / -0.03%
Today’s Change
27.51
Today|||52-Week Range
42.94
-18.55%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Alerian Natural Gas MLP Index. The index is an equal-weighted composite of the 15 largest natural gas infrastructure Master Limited Partnerships by market capitalization. The index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry.

Performance

1 month-2.72% 3 years+4.58%
3 months-15.36% 5 years+7.95%
1 year-21.88% Since inception+8.46%
Data through 08/01/2015

Quote Details

Previous close$29.08
Open day’s range28.70 – 29.07
Net asset value (NAV)28.90 (07/31/2015)
Daily volume416
Average volume (3 months)1,489
Data as of 2:20pm ET, 07/31/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPGCategory
Performance 5-yr return+7.95%+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio--0.82
Net assets$27.1M$948.4M
Average market cap--$10.7B
Average P/E--24.9
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
MLPN Credit Suisse X-Links Cushing® MLP Infr...
MLPW UBS ETRACS Wells Fargo MLP Index ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.