MLPN Regular Dividend: MLPN will begin trading ex-dividend today with a $0.3636 dividend payable to shareholders of record as of 05/29/13.
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.
Latest MLPN News
Performance
| 1 month | +6.02% | | 3 years | +25.72% |
| 3 months | +14.13% | | 5 years | -- |
| 1 year | +33.45% | | Since inception | +20.68% |
Quote Details
| Previous close | $30.16 |
| Open day’s range | 29.95 – 30.20 |
| Net asset value (NAV) | 30.78 (05/22/2013) |
| Daily volume | 79,837 |
| Average volume (3 months) | 185,528 |
Data as of 3:59pm ET, 05/24/2013
Peer Comparisonvs. Equity energy ETFs
| | MLPN | Category |
|---|
| Performance 5-yr return | -- | -0.72% |
| Expense Gross exp ratio | 0.85% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.07 |
| Net assets | $484.7M | $731.6M |
| Average market cap | -- | $14.7B |
| Average P/E | -- | 18.3 |
| Dividend / Share | -- | 0.21% |
Competitors
| XLE Energy Select Sector SPDR Fund |
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
-0.05 / -0.17%
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