Market Tracker

05/25 4:21pm ET

UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

22.78
Delayed Data
As of 4:00pm ET
 -0.15 / -0.65%
Today’s Change
20.31
Today|||52-Week Range
28.12
-5.83%
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 ETRACS Alerian MLP Infrastructure Index ETN.

Performance

1 month+3.78% 3 years-10.85%
3 months+0.08% 5 years-4.85%
1 year-12.34% Since inception+4.23%
Data through 05/25/2018

Quote Details

Previous close$22.93
Open day’s range22.41 – 22.91
Net asset value (NAV)22.94 (05/24/2018)
Daily volume460,901
Average volume (3 months)512,501
Data as of 4:00pm ET, 05/25/2018

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return-4.85%-4.92%
Expense Gross exp ratio0.85%1.69%
Risk 5 year sharpe ratio-0.20-0.12
Net assets$1.6B$772.0M
Average market cap--$9.7B
Average P/E--20.2
Dividend / Share--0.10%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPA Global X MLP ETF

Holdings

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