UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

23.22
Delayed Data
As of 8:00pm ET
 +0.30 / +1.31%
Today’s Change
20.31
Today|||52-Week Range
27.18
-4.01%
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.

No recent news for UBS ETRACS Alerian MLP Infrastructure Index ETN.

Performance

1 month-0.56% 3 years-9.27%
3 months+6.53% 5 years-4.41%
1 year-3.83% Since inception+4.18%
Data through 06/16/2018

Quote Details

Previous close$22.92
Open day’s range22.84 – 23.23
Net asset value (NAV)22.91 (06/15/2018)
Daily volume253,126
Average volume (3 months)489,970
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return-4.41%-4.92%
Expense Gross exp ratio0.85%1.70%
Risk 5 year sharpe ratio-0.14-0.05
Net assets$1.6B$840.0M
Average market cap--$9.9B
Average P/E--20.1
Dividend / Share--0.10%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
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.