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

11.27
Delayed Data
As of 2:44pm ET
 +0.2401 / +2.18%
Today’s Change
10.64
Today|||52-Week Range
20.09
-17.07%
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$11.03
Open day’s range11.04 – 11.31
Net asset value (NAV)19.45 (08/13/2014)
Daily volume2,481
Average volume (3 months)13,322
Data as of 2:44pm ET, 07/29/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPYCategory
Performance 5-yr return--+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio--0.82
Net assets$18.3M$948.4M
Average market cap--$10.7B
Average P/E--24.9
Dividend / Share--0.35%

Competitors

MLPN Credit Suisse X-Links Cushing® MLP Infr...
MLPW UBS ETRACS Wells Fargo MLP Index ETN
YMLP Yorkville High Income 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.