Market Tracker

10/30 2:11pm ET

UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

43.66
Data as of 1:54pm ET
 -0.21 / -0.48%
Today’s Change
37.05
Today|||52-Week Range
46.40
+10.73%
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.

Performance

1 month-3.26% 3 years+17.12%
3 months+0.01% 5 years--
1 year+15.52% Since inception+17.82%
Data through 10/30/2014

Quote Details

Previous close$43.87
Open day’s range43.45 – 44.22
Net asset value (NAV)43.85 (10/29/2014)
Daily volume129,070
Average volume (3 months)239,212
Data as of 1:54pm ET, 10/30/2014

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return--+22.52%
Expense Gross exp ratio0.85%2.49%
Risk 5 year sharpe ratio--1.56
Net assets$2.3B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPN Credit Suisse Equal Weight MLP Index ETN
AMJ JPMorgan Alerian 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.