UBS E-TRACS Alerian MLP Infrastructure Index ETN (MLPI)

44.03
Data as of Jul 21
 +0.11 / +0.25%
Today’s Change
36.92
Today|||52-Week Range
45.06
+11.67%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.

Performance

1 month+2.12% 3 years+18.32%
3 months+7.43% 5 years--
1 year+16.03% Since inception+18.87%
Data through 07/22/2014

Quote Details

Previous close$43.92
Open day’s range-- – --
Net asset value (NAV)44.02 (07/21/2014)
Daily volume155,061
Average volume (3 months)218,105
Data as of 07/21/2014

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return--+25.15%
Expense Gross exp ratio0.85%2.40%
Risk 5 year sharpe ratio--1.66
Net assets$2.2B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS AG (E-TRACS) Wells Fargo MLP Index d...
MLPN Credit Suisse Cushing 30 MLP Index ETN
MLPY Morgan Stanley Cushing® MLP High Income...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.