Market Tracker

04/28 5:16pm ET

UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

Delayed Data
As of Apr 28
 -0.04 / -0.14%
Today’s Change
Today|||52-Week Range

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.


1 month+1.12% 3 years-5.66%
3 months-3.89% 5 years+2.21%
1 year+14.29% Since inception+7.03%
Data through 04/28/2017

Quote Details

Previous close$28.20
Open day’s range27.92 – 28.43
Net asset value (NAV)28.25 (04/27/2017)
Daily volume162,360
Average volume (3 months)405,880
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Energy limited partnership ETFs

Performance 5-yr return+2.21%+2.27%
Expense Gross exp ratio0.85%2.27%
Risk 5 year sharpe ratio0.230.24
Net assets$2.6B$984.0M
Average market cap--$9.9B
Average P/E--25.0
Dividend / Share--0.09%


YMLI VanEck Vectors High Income Infrastructur...
MLPG UBS ETRACS Alerian Natural Gas MLP Index...
MLPX Global X MLP & Energy Infrastructure ETF


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