Market Tracker

06/30 7:46am ET

Credit Suisse X-Links Cushing® MLP Infrastructure ETN (MLPN)

28.60
Delayed Data
As of Jun 29
 -0.51 / -1.75%
Today’s Change
28.25
Today|||52-Week Range
37.00
-10.43%
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-5.04% 3 years+14.53%
3 months-2.45% 5 years+13.23%
1 year-14.62% Since inception+12.76%
Data through 06/30/2015

Quote Details

Previous close$29.11
Open day’s range-- – --
Net asset value (NAV)29.12 (06/26/2015)
Daily volume89,534
Average volume (3 months)71,149
Data as of 06/29/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return+13.23%+12.41%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio1.081.05
Net assets$747.2M$1.0B
Average market cap--$11.1B
Average P/E--27.2
Dividend / Share--0.35%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPY Morgan Stanley Cushing® MLP High Income...
YMLP Yorkville High Income MLP ETF

Holdings

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