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UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

Delayed Data
As of 6:30pm ET
 -0.18 / -0.69%
Today’s Change
Today|||52-Week Range
MLPI Regular Dividend: MLPI began trading ex-dividend on 01/12/18. A $0.3926 dividend will be paid to shareholders of record as of 01/16/18.

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+7.92% 3 years-6.71%
3 months+6.41% 5 years-0.28%
1 year-4.00% Since inception+5.65%
Data through 01/17/2018

Quote Details

Previous close$25.95
Open day’s range25.67 – 26.10
Net asset value (NAV)25.98 (01/16/2018)
Daily volume303,690
Average volume (3 months)849,461
Data as of 6:30pm ET, 01/17/2018

Peer Comparisonvs. Energy limited partnership ETFs

Performance 5-yr return-0.28%-0.05%
Expense Gross exp ratio0.85%2.19%
Risk 5 year sharpe ratio0.060.11
Net assets$1.9B$796.7M
Average market cap--$8.9B
Average P/E--21.9
Dividend / Share--0.08%


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