Market Tracker

10/18 10:51am ET

UBS ETRACS Alerian MLP Infrastructure Index ETN (MLPI)

24.13
Delayed Data
As of 10:36am ET
 -0.07 / -0.29%
Today’s Change
23.48
Today|||52-Week Range
31.00
-15.07%
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-2.01% 3 years-11.65%
3 months-7.82% 5 years-1.39%
1 year-5.80% Since inception+4.88%
Data through 10/18/2017

Quote Details

Previous close$24.20
Open day’s range24.09 – 24.24
Net asset value (NAV)24.26 (10/17/2017)
Daily volume44,978
Average volume (3 months)383,423
Data as of 10:36am ET, 10/18/2017

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return-1.39%-0.40%
Expense Gross exp ratio0.85%2.23%
Risk 5 year sharpe ratio0.050.09
Net assets$2.2B$917.0M
Average market cap--$9.9B
Average P/E--22.1
Dividend / Share--0.09%

Competitors

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