UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

During the Trading Day
39.51 +0.44 / +1.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.51 0.00 / 0.00%
Volume: 716.00

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.


1 month-0.93% 3 years+8.65%
3 months-11.34% 5 years--
1 year+3.66% Since inception+14.40%
Data through 02/27/2015

Quote Details

Previous close$39.07
Open day’s range39.07 – 39.56
Net asset value (NAV)39.14 (02/26/2015)
Daily volume394,643
Average volume (3 months)491,846
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Energy limited partnership ETFs

Performance 5-yr return--+15.62%
Expense Gross exp ratio0.85%2.27%
Risk 5 year sharpe ratio--1.05
Net assets$2.4B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.35%


MLPN Credit Suisse Equal Weight MLP Index ETN
AMJ JPMorgan Alerian MLP Index ETN


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

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