Market Tracker

12/15 5:15pm ET

UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

24.04
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
21.95
Today|||52-Week Range
31.00
-15.38%
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+6.44% 3 years-8.40%
3 months-2.52% 5 years+0.20%
1 year-4.01% Since inception+4.79%
Data through 12/15/2017

Quote Details

Previous close$24.04
Open day’s range23.97 – 24.33
Net asset value (NAV)24.29 (12/14/2017)
Daily volume912,426
Average volume (3 months)728,324
Data as of 6:30pm ET, 12/15/2017

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return+0.20%-0.40%
Expense Gross exp ratio0.85%2.21%
Risk 5 year sharpe ratio-0.020.06
Net assets$1.9B$794.6M
Average market cap--$9.3B
Average P/E--21.2
Dividend / Share--0.09%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
ENFR Alerian 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.