Market Tracker

08/22 1:38pm ET

Credit Suisse Cushing 30 MLP Index ETN (MLPN)

36.28
Data as of 1:21pm ET
 -0.135 / -0.37%
Today’s Change
28.00
Today|||52-Week Range
36.90
+15.49%
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+2.41% 3 years+24.06%
3 months+8.09% 5 years--
1 year+30.26% Since inception+20.34%
Data through 08/22/2014

Quote Details

Previous close$36.41
Open day’s range36.13 – 36.34
Net asset value (NAV)36.40 (08/20/2014)
Daily volume11,811
Average volume (3 months)134,371
Data as of 1:21pm ET, 08/22/2014

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--0.34%

Competitors

MLPW UBS AG (E-TRACS) Wells Fargo MLP Index d...
MLPG UBS E-TRACS Alerian Natural Gas MLP Inde...
MLPI UBS E-TRACS Alerian MLP Infrastructure I...

Holdings

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