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UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

Delayed Data
As of 8:00pm ET
 -0.19 / -0.77%
Today’s Change
Today|||52-Week Range
MLPI Regular Dividend: MLPI began trading ex-dividend on 10/12/17. A $0.4153 dividend will be paid to shareholders of record as of 10/13/17.

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.


1 month-0.90% 3 years-9.12%
3 months-4.87% 5 years-0.74%
1 year-4.61% Since inception+5.09%
Data through 10/14/2017

Quote Details

Previous close$24.53
Open day’s range24.32 – 24.66
Net asset value (NAV)24.62 (10/13/2017)
Daily volume289,332
Average volume (3 months)422,896
Data as of 8:00pm ET, 10/16/2017

Peer Comparisonvs. Energy limited partnership ETFs

Performance 5-yr return-0.74%-0.40%
Expense Gross exp ratio0.85%2.23%
Risk 5 year sharpe ratio0.050.09
Net assets$2.2B$917.0M
Average market cap--$10.0B
Average P/E--21.7
Dividend / Share--0.09%


YMLI VanEck Vectors High Income Infrastructur...
MLPG UBS ETRACS Alerian Natural Gas MLP Index...
MLPX Global X MLP & Energy Infrastructure ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.