Market Tracker

07/22 1:27pm ET

Credit Suisse Cushing 30 MLP Index ETN (MLPN)

35.69
Data as of 12:31pm ET
 +0.13 / +0.37%
Today’s Change
28.00
Today|||52-Week Range
36.56
+13.63%
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+3.14% 3 years+19.14%
3 months+9.08% 5 years--
1 year+23.59% Since inception+20.14%
Data through 07/22/2014

Quote Details

Previous close$35.56
Open day’s range35.63 – 35.76
Net asset value (NAV)35.54 (07/18/2014)
Daily volume12,800
Average volume (3 months)111,131
Data as of 12:31pm ET, 07/22/2014

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--1.66
Net assets$922.6M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS AG (E-TRACS) Wells Fargo MLP Index d...
MLPY Morgan Stanley Cushing® MLP High Income...
MLPG UBS E-TRACS Alerian Natural Gas MLP Inde...

Holdings

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