Market Tracker

09/02 4:54am ET

Credit Suisse Cushing 30 MLP Index ETN (MLPN)

36.65
Data as of Aug 29
 +0.18 / +0.49%
Today’s Change
28.00
Today|||52-Week Range
36.90
+16.68%
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+3.33% 3 years+24.09%
3 months+8.25% 5 years--
1 year+31.05% Since inception+20.53%
Data through 08/30/2014

Quote Details

Previous close$36.47
Open day’s range-- – --
Net asset value (NAV)36.46 (08/28/2014)
Daily volume53,413
Average volume (3 months)130,564
Data as of 08/29/2014

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return--+25.15%
Expense Gross exp ratio0.85%2.40%
Risk 5 year sharpe ratio--1.50
Net assets$918.3M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPG UBS ETRACS Alerian Natural Gas MLP Index...
MLPI UBS ETRACS Alerian MLP Infrastructure In...

Holdings

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