Market Tracker

08/27 6:01pm ET

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

24.04
Delayed Data
As of 3:59pm ET
 +0.98 / +4.25%
Today’s Change
18.01
Today|||52-Week Range
37.00
-24.71%
Year-to-Date
MLPN Regular Dividend: MLPN began trading ex-dividend on 08/26/15. A $0.3832 dividend will be paid to shareholders of record as of 08/28/15.

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-10.72% 3 years+3.05%
3 months-25.86% 5 years+7.11%
1 year-33.54% Since inception+7.71%
Data through 08/27/2015

Quote Details

Previous close$23.06
Open day’s range22.99 – 24.11
Net asset value (NAV)23.21 (08/25/2015)
Daily volume483,133
Average volume (3 months)141,221
Data as of 3:59pm ET, 08/27/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return+7.11%+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.710.66
Net assets$660.3M$923.0M
Average market cap--$10.4B
Average P/E--24.1
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
MLPW UBS ETRACS Wells Fargo MLP Index ETN
AMU UBS ETRACS Alerian MLP Index ETN

Holdings

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