Market Tracker

05/24 12:24am ET

Credit Suisse Cushing 30 MLP Index ETN (MLPN)

30.53
Data as of May 23
 -0.22 / -0.72%
Today’s Change
22.08
Today|||52-Week Range
30.99
+26.47%
Year-to-Date
MLPN Regular Dividend: MLPN will begin trading ex-dividend today with a $0.3636 dividend payable to shareholders of record as of 05/29/13.

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+6.21% 3 years+25.60%
3 months+14.18% 5 years--
1 year+34.12% Since inception+20.59%
Data through 05/23/2013

Quote Details

Previous close$30.75
Open day’s range30.12 – 30.75
Net asset value (NAV)30.69 (05/21/2013)
Daily volume71,928
Average volume (3 months)185,651
Data as of 3:59pm ET, 05/23/2013

Peer Comparisonvs. Equity energy ETFs

 MLPNCategory
Performance 5-yr return---0.72%
Expense Gross exp ratio0.85%0.70%
Risk 5 year sharpe ratio--0.07
Net assets$484.7M$731.6M
Average market cap--$14.7B
Average P/E--18.3
Dividend / Share--0.21%

Competitors

XLE Energy Select Sector SPDR Fund
VDE Vanguard Energy ETF
IYE iShares Dow Jones US Energy Sector Index...

Holdings

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