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Credit Suisse X-Links Cushing® MLP Infrastructure ETN (MLPN)

During the Trading Day
24.51 -0.15 / -0.61%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.51 0.00 / 0.00%
 
Volume: 100.00
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.

Investment Objective

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.

Performance

1 month-6.44% 3 years+4.87%
3 months-20.98% 5 years+8.06%
1 year-30.73% Since inception+8.76%
Data through 08/29/2015

Quote Details

Previous close$24.66
Open day’s range23.85 – 24.79
Net asset value (NAV)24.08 (08/27/2015)
Daily volume198,093
Average volume (3 months)149,047
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return+8.06%+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.710.66
Net assets$660.3M$923.0M
Average market cap--$10.4B
Average P/E--24.1
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
MLPW UBS ETRACS Wells Fargo MLP Index ETN
AMU UBS ETRACS Alerian 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.

Partner Offers