Market Tracker

07/22 6:05pm ET

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

44.25
Data as of 3:59pm ET
 +0.22 / +0.50%
Today’s Change
36.92
Today|||52-Week Range
45.06
+12.22%
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+2.12% 3 years+18.32%
3 months+7.43% 5 years--
1 year+16.03% Since inception+18.87%
Data through 07/22/2014

Quote Details

Previous close$44.03
Open day’s range44.10 – 44.40
Net asset value (NAV)44.02 (07/21/2014)
Daily volume242,373
Average volume (3 months)218,568
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return--+25.15%
Expense Gross exp ratio0.85%2.40%
Risk 5 year sharpe ratio--1.66
Net assets$2.2B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS AG (E-TRACS) Wells Fargo MLP Index d...
MLPN Credit Suisse Cushing 30 MLP Index ETN
MLPY Morgan Stanley Cushing® MLP High Income...

Holdings

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