Market Tracker

04/17 6:05pm ET

Credit Suisse Cushing 30 MLP Index ETN (MLPN)

32.95
Data as of Apr 17
 +0.27 / +0.83%
Today’s Change
27.11
Today|||52-Week Range
33.13
+4.90%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Cushing 30 MLP Index. The index tracks the performance of 30 companies which hold mid-stream energy infrastructure assets in North America. The mid-stream energy sector involves the gathering, processing, transportation and storage of crude oil and natural gas.

Performance

1 month+3.17% 3 years+15.15%
3 months+8.33% 5 years--
1 year+20.93% Since inception+18.93%
Data through 04/19/2014

Quote Details

Previous close$32.68
Open day’s range32.73 – 32.99
Net asset value (NAV)32.91 (04/17/2014)
Daily volume65,970
Average volume (3 months)85,330
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Equity energy ETFs

 MLPNCategory
Performance 5-yr return--+19.80%
Expense Gross exp ratio0.85%1.03%
Risk 5 year sharpe ratio--0.86
Net assets$729.8M$892.2M
Average market cap--$16.4B
Average P/E--21.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF

Holdings

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