UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

23.77
Delayed Data
As of Feb 16
 -0.29 / -1.21%
Today’s Change
21.95
Today|||52-Week Range
30.62
-1.74%
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-8.27% 3 years-9.98%
3 months+5.44% 5 years-2.81%
1 year-15.96% Since inception+4.63%
Data through 02/17/2018

Quote Details

Previous close$24.06
Open day’s range23.65 – 24.20
Net asset value (NAV)23.84 (02/16/2018)
Daily volume542,003
Average volume (3 months)859,435
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return-2.81%-0.05%
Expense Gross exp ratio0.85%1.82%
Risk 5 year sharpe ratio-0.020.06
Net assets$2.0B$851.5M
Average market cap--$9.5B
Average P/E--22.6
Dividend / Share--0.08%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPC C-Tracks Exchange-Traded Notes Based on ...

Holdings

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