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

13.43
Delayed Data
As of May 28
 -0.11 / -0.81%
Today’s Change
12.06
Today|||52-Week Range
20.09
-1.18%
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$13.54
Open day’s range13.35 – 13.50
Net asset value (NAV)19.45 (08/13/2014)
Daily volume4,178
Average volume (3 months)18,263
Data as of 3:55pm ET, 05/28/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPYCategory
Performance 5-yr return--+12.41%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio--1.02
Net assets$18.3M$1.1B
Average market cap--$11.1B
Average P/E--26.0
Dividend / Share--0.35%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPN Credit Suisse Equal Weight 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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