MLPN Regular Dividend: MLPN began trading ex-dividend on 08/26/15. A $0.3832 dividend will be paid to shareholders of record as of 08/28/15.
The investment seeks to replicate, net of expenses, the Cushing 30 MLP Index.
The index tracks the performance of 30 companies which hold mid-stream energy infrastructure assets in North America. The mid-stream energy sector involves the gathering, processing, transportation and storage of crude oil and natural gas.
Latest MLPN News
|1 month||-6.44%|| ||3 years||+4.87%|
|3 months||-20.98%|| ||5 years||+8.06%|
|1 year||-30.73%|| ||Since inception||+8.76%|
|Open day’s range||23.85 – 24.79|
|Net asset value (NAV)||24.08 (08/27/2015)|
|Average volume (3 months)||149,047|
Data as of 3:59pm ET, 08/31/2015
Peer Comparisonvs. Energy limited partnership ETFs
|Performance 5-yr return||+8.06%||+11.55%|
|Expense Gross exp ratio||0.85%||1.62%|
|Risk 5 year sharpe ratio||0.71||0.66|
|Average market cap||--||$10.4B|
|Dividend / Share||--||0.35%|
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