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UBS ETRACS Alerian Natural Gas MLP Index ETN (MLPG)

25.86
Delayed Data
As of Jan 13
 +0.08 / +0.31%
Today’s Change
14.93
Today|||52-Week Range
27.21
-0.24%
Year-to-Date
MLPG Regular Dividend: MLPG began trading ex-dividend on 01/11/17. A $0.3675 dividend will be paid to shareholders of record as of 01/13/17.

Investment Objective

The investment seeks to replicate, net of expenses, the Alerian Natural Gas MLP Index. The index is an equal-weighted composite of the 15 largest natural gas infrastructure Master Limited Partnerships by market capitalization. The index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry.

Performance

1 month+6.74% 3 years-4.18%
3 months+8.42% 5 years+3.18%
1 year+56.74% Since inception+6.48%
Data through 01/14/2017

Quote Details

Previous close$25.78
Open day’s range25.86 – 25.86
Net asset value (NAV)25.87 (01/13/2017)
Daily volume466
Average volume (3 months)1,685
Data as of 12:30pm ET, 01/13/2017

Peer Comparisonvs. Energy limited partnership ETFs

 MLPGCategory
Performance 5-yr return+3.18%+2.72%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.240.26
Net assets$23.3M$935.4M
Average market cap--$9.2B
Average P/E--23.7
Dividend / Share--0.09%

Competitors

MLPX Global X MLP & Energy Infrastructure ETF
YMLI VanEck Vectors High Income Infrastructur...
ENFR Alerian Energy Infrastructure 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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