UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

35.18
Delayed Data
As of 12:55pm ET
 +0.59 / +1.70%
Today’s Change
34.67
Today|||52-Week Range
46.40
-13.35%
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-9.76% 3 years+7.84%
3 months-7.38% 5 years+11.52%
1 year-19.14% Since inception+11.04%
Data through 07/02/2015

Quote Details

Previous close$34.59
Open day’s range34.67 – 35.28
Net asset value (NAV)34.63 (07/01/2015)
Daily volume127,434
Average volume (3 months)223,197
Data as of 12:55pm ET, 07/02/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return+11.52%+12.41%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio1.101.05
Net assets$2.5B$1.0B
Average market cap--$11.1B
Average P/E--27.2
Dividend / Share--0.35%

Competitors

MLPN Credit Suisse X-Links Cushing® MLP Infr...
MLPY Morgan Stanley Cushing® MLP High Income...
YMLP Yorkville High Income 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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