Credit Suisse Equal Weight MLP Index ETN (MLPN)

31.69
Delayed Data
As of May 22
 +0.13 / +0.41%
Today’s Change
28.25
Today|||52-Week Range
37.00
-0.75%
Year-to-Date
MLPN Regular Dividend: MLPN will begin trading ex-dividend on 05/27/15 with a $0.3591 dividend payable to shareholders of record as of 05/29/15.

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+0.40% 3 years+15.99%
3 months-1.65% 5 years+16.85%
1 year-3.19% Since inception+14.61%
Data through 05/22/2015

Quote Details

Previous close$31.56
Open day’s range31.17 – 31.74
Net asset value (NAV)31.62 (05/20/2015)
Daily volume62,649
Average volume (3 months)82,635
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return+16.85%+12.41%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio1.081.02
Net assets$768.3M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

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

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