Market Tracker

06/24 5:16pm ET

UBS ETRACS Alerian Natural Gas MLP Index ETN (MLPG)

24.17
Delayed Data
As of Jun 24
 -0.0048 / -0.02%
Today’s Change
14.93
Today|||52-Week Range
31.90
+5.27%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Alerian Natural Gas MLP Index. The index is an equal-weighted composite of the 15 largest natural gas infrastructure Master Limited Partnerships by market capitalization. The index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry.

Performance

1 month+4.37% 3 years-4.74%
3 months+23.74% 5 years+2.57%
1 year-15.61% Since inception+5.50%
Data through 06/24/2016

Quote Details

Previous close$24.17
Open day’s range24.17 – 24.44
Net asset value (NAV)24.69 (06/23/2016)
Daily volume1,125
Average volume (3 months)5,291
Data as of 12:16pm ET, 06/24/2016

Peer Comparisonvs. Energy limited partnership ETFs

 MLPGCategory
Performance 5-yr return+2.57%-1.40%
Expense Gross exp ratio0.85%0.83%
Risk 5 year sharpe ratio0.160.20
Net assets$21.3M$713.3M
Average market cap--$8.3B
Average P/E--22.8
Dividend / Share--0.34%

Competitors

MLPA Global X MLP ETF
AMU UBS ETRACS Alerian MLP Index ETN
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.