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

12.09
Delayed Data
As of Jul 02
 -0.14 / -1.14%
Today’s Change
12.06
Today|||52-Week Range
20.09
-11.04%
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$12.23
Open day’s range12.08 – 12.26
Net asset value (NAV)19.45 (08/13/2014)
Daily volume3,260
Average volume (3 months)15,562
Data as of 3:59pm ET, 07/02/2015

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--1.05
Net assets$18.3M$1.0B
Average market cap--$11.1B
Average P/E--27.2
Dividend / Share--0.35%

Competitors

MLPN Credit Suisse X-Links Cushing® MLP Infr...
YMLP Yorkville High Income MLP ETF
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.

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