Market Tracker

09/23 5:16pm ET

UBS E TRACS Alerian MLP Infrastructure (MLPI)

27.95
Delayed Data
As of Sep 23
 -0.19 / -0.68%
Today’s Change
17.25
Today|||52-Week Range
30.72
+6.84%
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 E TRACS Alerian MLP Infrastructure .

Performance

1 month-0.15% 3 years-4.78%
3 months-1.12% 5 years+4.99%
1 year+5.79% Since inception+6.78%
Data through 09/24/2016

Quote Details

Previous close$28.14
Open day’s range27.89 – 28.26
Net asset value (NAV)27.99 (09/23/2016)
Daily volume252,610
Average volume (3 months)380,175
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Energy limited partnership ETFs

 MLPICategory
Performance 5-yr return+4.99%+2.75%
Expense Gross exp ratio0.85%0.83%
Risk 5 year sharpe ratio0.310.26
Net assets$2.3B$795.2M
Average market cap--$8.8B
Average P/E--23.1
Dividend / Share--0.34%

Competitors

MLPX Global X MLP & Energy Infrastructure ETF
YMLI VanEck Vectors High Income Infrastructur...
MLPG UBS Exchange Traded Access Securities Li...

Holdings

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