| 29.34 Data as of 3:59pm ET |  -0.2219 / -0.75%Today’s Change | 22.08 Today|||52-Week Range 30.99 | +21.54% Year-to-Date |
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.
| 1 month | -0.96% | 3 years | +20.53% | |
| 3 months | +8.96% | 5 years | -- | |
| 1 year | +36.72% | Since inception | +18.96% |
| Previous close | $29.56 |
| Open day’s range | 29.29 – 29.62 |
| Net asset value (NAV) | 29.45 (06/17/2013) |
| Daily volume | 142,951 |
| Average volume (3 months) | 196,804 |
| MLPN | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.72% |
| Expense Gross exp ratio | 0.85% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.04 |
| Net assets | $507.4M | $766.9M |
| Average market cap | -- | $15.5B |
| Average P/E | -- | 14.4 |
| Dividend / Share | -- | 0.21% |
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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