Market Tracker

07/31 6:01pm ET

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

26.92
Delayed Data
As of Jul 31
 -0.20 / -0.74%
Today’s Change
25.25
Today|||52-Week Range
37.00
-15.69%
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-4.09% 3 years+8.79%
3 months-14.49% 5 years+10.09%
1 year-19.13% Since inception+11.06%
Data through 08/01/2015

Quote Details

Previous close$27.12
Open day’s range26.92 – 27.13
Net asset value (NAV)27.17 (07/30/2015)
Daily volume157,791
Average volume (3 months)100,980
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPNCategory
Performance 5-yr return+10.09%+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.870.82
Net assets$695.3M$948.4M
Average market cap--$10.7B
Average P/E--24.9
Dividend / Share--0.35%

Competitors

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