UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

23.39
Delayed Data
As of May 18
 -0.07 / -0.30%
Today’s Change
20.31
Today|||52-Week Range
28.29
-3.31%
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+4.25% 3 years-10.42%
3 months+0.12% 5 years-4.24%
1 year-8.76% Since inception+4.50%
Data through 05/19/2018

Quote Details

Previous close$23.46
Open day’s range23.32 – 23.49
Net asset value (NAV)23.41 (05/18/2018)
Daily volume81,958
Average volume (3 months)515,493
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return-4.24%-4.92%
Expense Gross exp ratio0.85%1.69%
Risk 5 year sharpe ratio-0.20-0.12
Net assets$1.6B$772.0M
Average market cap--$9.7B
Average P/E--20.2
Dividend / Share--0.09%

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.