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

4.84
Delayed Data
As of Feb 12
 +0.2699 / +5.91%
Today’s Change
4.46
Today|||52-Week Range
14.65
-29.65%
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$4.57
Open day’s range4.68 – 4.84
Net asset value (NAV)19.45 (08/13/2014)
Daily volume2,859
Average volume (3 months)18,627
Data as of 12:51pm ET, 02/12/2016

Peer Comparisonvs. Energy limited partnership ETFs

 MLPYCategory
Performance 5-yr return--+0.98%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio---0.05
Net assets$18.3M$658.0M
Average market cap--$7.6B
Average P/E--19.0
Dividend / Share--0.35%

Competitors

IMLP iPath® S&P MLP ETN
MLPN Credit Suisse X-Links Cushing® MLP Infr...
MLPW UBS ETRACS Wells Fargo 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.

Partner Offers