Market Tracker

04/17 6:05pm ET

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

40.72
Data as of Apr 17
 +0.29 / +0.72%
Today’s Change
35.69
Today|||52-Week Range
41.30
+3.27%
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.

No recent news for UBS E-TRACS Alerian MLP Infrastructure Index ETN.

Performance

1 month+4.58% 3 years+14.88%
3 months+7.47% 5 years--
1 year+14.00% Since inception+17.86%
Data through 04/18/2014

Quote Details

Previous close$40.43
Open day’s range40.16 – 40.76
Net asset value (NAV)40.66 (04/17/2014)
Daily volume73,848
Average volume (3 months)216,456
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Equity energy ETFs

 MLPICategory
Performance 5-yr return--+19.80%
Expense Gross exp ratio0.85%1.03%
Risk 5 year sharpe ratio--0.86
Net assets$1.8B$892.2M
Average market cap--$16.4B
Average P/E--21.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF

Holdings

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