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UBS E TRACS Alerian MLP Infrastructure (MLPI)

27.84
Delayed Data
As of Aug 30
 -0.10 / -0.36%
Today’s Change
17.25
Today|||52-Week Range
32.47
+6.42%
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 E TRACS Alerian MLP Infrastructure .

Performance

1 month-0.07% 3 years-4.78%
3 months+5.78% 5 years+4.60%
1 year-6.19% Since inception+6.85%
Data through 08/30/2016

Quote Details

Previous close$27.94
Open day’s range27.74 – 28.13
Net asset value (NAV)27.98 (08/29/2016)
Daily volume251,780
Average volume (3 months)358,539
Data as of 3:59pm ET, 08/30/2016

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return+4.60%+2.75%
Expense Gross exp ratio0.85%0.83%
Risk 5 year sharpe ratio0.310.26
Net assets$2.3B$759.1M
Average market cap--$8.6B
Average P/E--26.1
Dividend / Share--0.34%

Competitors

YMLI VanEck Vectors High Income Infrastructur...
MLPG UBS Exchange Traded Access Securities Li...
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.

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