Market Tracker

05/03 1:45pm ET

UBS ETRACS Alerian Natural Gas MLP Index ETN (MLPG)

22.36
Delayed Data
As of 11:44am ET
 -0.64 / -2.78%
Today’s Change
14.93
Today|||52-Week Range
35.60
-2.61%
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+15.25% 3 years-6.20%
3 months+31.35% 5 years-0.19%
1 year-27.96% Since inception+4.33%
Data through 05/03/2016

Quote Details

Previous close$23.00
Open day’s range22.21 – 23.00
Net asset value (NAV)22.98 (05/02/2016)
Daily volume6,726
Average volume (3 months)4,859
Data as of 11:44am ET, 05/03/2016

Peer Comparisonvs. Energy limited partnership ETFs

 MLPGCategory
Performance 5-yr return-0.19%-1.40%
Expense Gross exp ratio0.85%0.85%
Risk 5 year sharpe ratio0.000.01
Net assets$19.0M$659.1M
Average market cap--$7.7B
Average P/E--17.5
Dividend / Share--0.35%

Competitors

MLPA Global X MLP ETF
YMLI VanEck Vectors High Income Infrastructur...
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.