Credit Suisse Equal Weight MLP Index ETN (MLPN)

30.62
Delayed Data
As of May 29
 -0.04 / -0.13%
Today’s Change
28.25
Today|||52-Week Range
37.00
-4.10%
Year-to-Date
MLPN Regular Dividend: MLPN began trading ex-dividend on 05/27/15. A $0.3591 dividend will be paid to shareholders of record as of 05/29/15.

Investment Objective

The investment seeks to replicate, net of expenses, the Cushing 30 MLP Index. The index tracks the performance of 30 companies which hold mid-stream energy infrastructure assets in North America. The mid-stream energy sector involves the gathering, processing, transportation and storage of crude oil and natural gas.

Performance

1 month-1.51% 3 years+14.62%
3 months-1.52% 5 years+15.63%
1 year-4.72% Since inception+14.35%
Data through 05/29/2015

Quote Details

Previous close$30.66
Open day’s range30.27 – 30.73
Net asset value (NAV)30.97 (05/27/2015)
Daily volume51,419
Average volume (3 months)80,871
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return+15.63%+12.41%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio1.081.02
Net assets$768.3M$1.1B
Average market cap--$11.1B
Average P/E--26.0
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
MLPW UBS ETRACS Wells Fargo MLP Index ETN
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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