Market Tracker

06/25 1:45pm ET

UBS ETRACS Alerian Natural Gas MLP Index ETN (MLPG)

22.62
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
19.00
Today|||52-Week Range
26.25
-6.07%
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.

No recent news for UBS ETRACS Alerian Natural Gas MLP Index ETN.

Performance

1 month-0.29% 3 years-3.95%
3 months+11.95% 5 years-2.02%
1 year+3.41% Since inception+4.66%
Data through 06/23/2018

Quote Details

Previous close$22.62
Open day’s range22.62 – 22.62
Net asset value (NAV)22.95 (06/22/2018)
Daily volume1
Average volume (3 months)3,248
Data as of 10:35am ET, 06/18/2018

Peer Comparisonvs. Energy limited partnership ETFs

 MLPGCategory
Performance 5-yr return-2.02%-4.92%
Expense Gross exp ratio0.85%1.70%
Risk 5 year sharpe ratio0.01-0.05
Net assets$9.3M$840.0M
Average market cap--$11.1B
Average P/E--20.1
Dividend / Share--0.10%

Competitors

YMLI VanEck Vectors High Income Infrastructur...
MLPA Global X MLP ETF
MLPX Global X MLP & Energy Infrastructure ETF

Holdings

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