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UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

33.42
BATS BZX Real-Time Price
As of 11:24am ET
 -0.67 / -1.97%
Today’s Change
32.28
Today|||52-Week Range
46.40
-17.68%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.

Performance

1 month-1.68% 3 years+5.98%
3 months-12.89% 5 years+9.75%
1 year-15.84% Since inception+10.79%
Data through 08/01/2015

Quote Details

Previous close$34.09
Open day’s range33.41 – 34.03
Net asset value (NAV)34.06 (07/31/2015)
Daily volume80,997
Average volume (3 months)321,814
Data as of 11:24am ET, 08/03/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return+9.75%+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.850.82
Net assets$2.3B$948.4M
Average market cap--$10.7B
Average P/E--24.9
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
MLPN Credit Suisse X-Links Cushing® MLP Infr...
MLPW UBS ETRACS Wells Fargo 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.