UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

22.09
Delayed Data
As of Apr 20
 -0.05 / -0.23%
Today’s Change
20.31
Today|||52-Week Range
28.64
-8.68%
Year-to-Date

Investment Objective

The investment seeks to replicate- net of expenses- the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.

No recent news for UBS ETRACS Alerian MLP Infrastructure Index ETN.

Performance

1 month+5.81% 3 years-11.33%
3 months-12.33% 5 years-4.79%
1 year-16.20% Since inception+3.82%
Data through 04/21/2018

Quote Details

Previous close$22.14
Open day’s range22.00 – 22.25
Net asset value (NAV)22.13 (04/20/2018)
Daily volume256,935
Average volume (3 months)737,320
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return-4.79%-4.92%
Expense Gross exp ratio0.85%1.71%
Risk 5 year sharpe ratio-0.28-0.19
Net assets$1.6B$721.3M
Average market cap--$8.9B
Average P/E--18.3
Dividend / Share--0.09%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPA Global X MLP ETF

Holdings

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