Morgan Stanley Cushing® MLP High Income Index ETN (MLPY)

13.86
Delayed Data
As of Apr 24
 -0.0431 / -0.31%
Today’s Change
12.06
Today|||52-Week Range
20.09
+2.00%
Year-to-Date

Investment Objective

The investment seeks to track the performance, net of expenses, of the Cushing MLP High Income index. The index is a criteria-weighted index tracking the performance of 30 master limited partnerships (MLPs) which hold energy infrastructure and related shipping assets in North America.

Performance

1 month+1.94% 3 years+16.07%
3 months+9.56% 5 years--
1 year+22.34% Since inception+11.93%
Data through 08/15/2014

Quote Details

Previous close$13.91
Open day’s range13.86 – 13.97
Net asset value (NAV)19.45 (08/13/2014)
Daily volume2,837
Average volume (3 months)24,434
Data as of 3:12pm ET, 04/24/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPYCategory
Performance 5-yr return--+12.41%
Expense Gross exp ratio0.85%1.92%
Risk 5 year sharpe ratio--0.88
Net assets$18.3M$997.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

YMLP Yorkville High Income MLP ETF
MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPN Credit Suisse Equal Weight MLP Index ETN

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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